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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$481M
Cap. Flow
-$81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
233
Reduced
190
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.1M
2
STLD icon
Steel Dynamics
STLD
+$21M
3
CHTR icon
Charter Communications
CHTR
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
ExxonMobil
XOM
+$20.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$25.6M
2
STX icon
Seagate
STX
+$24M
3
LEN icon
Lennar Class A
LEN
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
676
Huntington Bancshares
HBAN
$35.9B
$1.48M 0.01%
131,743
– –
AES icon
677
AES
AES
$10.5B
$1.46M 0.01%
60,772
– –
HWM icon
678
Howmet Aerospace
HWM
$113B
$1.46M 0.01%
34,443
– –
SAM icon
679
Boston Beer
SAM
$1.9B
$1.46M 0.01%
4,435
+347
+8% +$119K
ESMT
680
DELISTED
EngageSmart, Inc.
ESMT
$1.46M 0.01%
75,736
+12,335
+19% +$239K
FDS icon
681
Factset
FDS
$10.2B
$1.44M 0.01%
3,456
– –
MASI
682
DELISTED
Masimo
MASI
$1.43M 0.01%
7,740
– –
ABG icon
683
Asbury Automotive
ABG
$3.78B
$1.43M 0.01%
6,794
– –
OMCL icon
684
Omnicell
OMCL
$1.72B
$1.42M 0.01%
24,236
+628
+3% +$34.6K
INVH icon
685
Invitation Homes
INVH
$18B
$1.42M 0.01%
45,318
– –
IRM icon
686
Iron Mountain
IRM
$37.7B
$1.41M 0.01%
26,637
– –
CF icon
687
CF Industries
CF
$17.7B
$1.41M 0.01%
19,430
– –
TXT icon
688
Textron
TXT
$15.1B
$1.41M 0.01%
19,959
– –
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
$1.41M 0.01%
+44,340
New +$1.1M
RGA icon
690
Reinsurance Group of America
RGA
$16.4B
$1.41M 0.01%
10,583
– –
RNR icon
691
RenaissanceRe
RNR
$13.3B
$1.41M 0.01%
7,014
– –
GRMN
692
Garmin
GRMN
$60.2B
$1.4M 0.01%
13,912
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$15.8B
$1.4M 0.01%
13,974
– –
RGEN icon
694
Repligen
RGEN
$9.45B
$1.39M 0.01%
8,273
– –
LW icon
695
Lamb Weston
LW
$7.39B
$1.38M 0.01%
13,213
– –
RGLD icon
696
Royal Gold
RGLD
$19.1B
$1.37M 0.01%
10,581
– –
RCL icon
697
Royal Caribbean
RCL
$82.9B
$1.37M 0.01%
20,957
– –
LKQ icon
698
LKQ Corp
LKQ
$6.38B
$1.37M 0.01%
24,063
– –
AMSF icon
699
AMERISAFE
AMSF
$504M
$1.36M 0.01%
27,779
+426
+2% +$22.3K
IBKR icon
700
Interactive Brokers
IBKR
$41.4B
$1.36M 0.01%
65,920
– –
26 27
28
29 30

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Teachers Retirement System of the State of Kentucky held 1,784 positions worth $10B, up 5.1% from $9.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Teachers Retirement System of the State of Kentucky opened 44 new positions and exited 36, leaving the 1,784-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2023 buy was People Inc: 167,613 shares worth $7.09M.
  • Teachers Retirement System of the State of Kentucky added most to SLB Ltd in Q1 2023, an estimated $36.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $25.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Madison Square Garden in Q1 2023, selling an estimated $9.59M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10B portfolio in Q1 2023.
  • Teachers Retirement System of the State of Kentucky opened 44 new positions and closed 36 in Q1 2023.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 5.1% quarter-over-quarter to $10B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.