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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
EXPO icon
701
Exponent
EXPO
$3.24B
$1.36M 0.01%
13,597
-1,700
-11% -$173K
AFG icon
702
American Financial Group
AFG
$12.1B
$1.35M 0.01%
11,151
– –
EXPE icon
703
Expedia Group
EXPE
$39.4B
$1.35M 0.01%
13,901
– –
RHP icon
704
Ryman Hospitality Properties
RHP
$7.87B
$1.35M 0.01%
15,036
-8,329
-36% -$738K
UAL icon
705
United Airlines
UAL
$41B
$1.35M 0.01%
30,473
– –
MTH icon
706
Meritage Homes
MTH
$4.8B
$1.34M 0.01%
22,984
– –
WSM icon
707
Williams-Sonoma
WSM
$28.5B
$1.34M 0.01%
22,066
– –
RUSHA icon
708
Rush Enterprises Class A
RUSHA
$9.62B
$1.34M 0.01%
36,770
+8,771
+31% +$317K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.01%
35,860
– –
TYL icon
710
Tyler Technologies
TYL
$13.5B
$1.33M 0.01%
3,764
– –
PAYC icon
711
Paycom
PAYC
$10.1B
$1.33M 0.01%
4,381
– –
PHM icon
712
Pultegroup
PHM
$24.9B
$1.33M 0.01%
22,852
-357,900
-94% -$19.3M
EG icon
713
Everest Group
EG
$14B
$1.33M 0.01%
3,713
– –
CGNX icon
714
Cognex
CGNX
$10.4B
$1.33M 0.01%
26,828
– –
EQT icon
715
EQT Corp
EQT
$33.8B
$1.33M 0.01%
41,594
– –
NLY icon
716
Annaly Capital Management
NLY
$17.6B
$1.31M 0.01%
68,500
– –
PCTY icon
717
Paylocity
PCTY
$8.1B
$1.31M 0.01%
6,573
– –
AGCO icon
718
AGCO
AGCO
$6.96B
$1.3M 0.01%
9,655
– –
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.3M 0.01%
23,211
– –
CBOE icon
720
Cboe Global Markets
CBOE
$30.6B
$1.3M 0.01%
9,702
– –
CPT icon
721
Camden Property Trust
CPT
$11.1B
$1.3M 0.01%
12,412
-200
-2% -$22.8K
ONTO icon
722
Onto Innovation
ONTO
$20.6B
$1.3M 0.01%
14,779
– –
DIOD icon
723
Diodes
DIOD
$4.48B
$1.3M 0.01%
13,973
– –
MBC icon
724
MasterBrand
MBC
$1.89B
$1.29M 0.01%
160,788
+122,404
+319% +$1.08M
DKS icon
725
Dick's Sporting Goods
DKS
$18.1B
$1.29M 0.01%
9,096
– –
27 28
29
30 31

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.