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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
PFE icon
51
Pfizer
PFE
$151B
$33.5M 0.34%
822,024
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$33.3M 0.33%
57,850
– –
IR icon
53
Ingersoll Rand
IR
$32.9B
$33.1M 0.33%
568,636
– –
ELV icon
54
Elevance Health
ELV
$86.9B
$33M 0.33%
71,695
-38,550
-35% -$18.3M
AZN icon
55
AstraZeneca
AZN
$244B
$32.9M 0.33%
236,705
+31,050
+15% +$4.18M
MRSH
56
Marsh
MRSH
$91.2B
$32.8M 0.33%
196,938
– –
CHTR icon
57
Charter Communications
CHTR
$18.1B
$32.5M 0.32%
90,885
+56,100
+161% +$21M
MO icon
58
Altria Group
MO
$109B
$31.8M 0.32%
712,960
+86,000
+14% +$3.95M
VALE icon
59
Vale
VALE
$59.3B
$31.8M 0.32%
2,013,190
-21,300
-1% -$361K
EQNR icon
60
Equinor
EQNR
$95.5B
$31.7M 0.32%
1,115,560
-319,200
-22% -$9.63M
MNST icon
61
Monster Beverage
MNST
$90.6B
$31.3M 0.31%
1,160,076
-88,748
-7% -$2.28M
ADBE icon
62
Adobe
ADBE
$104B
$31.2M 0.31%
80,843
– –
STLD icon
63
Steel Dynamics
STLD
$37.7B
$30.8M 0.31%
272,229
+180,330
+196% +$21M
MCD icon
64
McDonald's
MCD
$196B
$30.6M 0.31%
109,408
+539
+0.5% +$144K
PM icon
65
Philip Morris
PM
$293B
$30.2M 0.3%
310,460
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.3B
$29.7M 0.3%
425,611
-74,700
-15% -$4.95M
AMAT icon
67
Applied Materials
AMAT
$435B
$29.3M 0.29%
238,150
-30,600
-11% -$3.51M
TXN icon
68
Texas Instruments
TXN
$255B
$29M 0.29%
155,882
– –
NOW icon
69
ServiceNow
NOW
$130B
$28.4M 0.28%
305,105
– –
LIN icon
70
Linde
LIN
$222B
$28.2M 0.28%
79,408
– –
J icon
71
Jacobs Solutions
J
$17.2B
$27.9M 0.28%
286,872
– –
DIS icon
72
Walt Disney
DIS
$180B
$27.8M 0.28%
277,947
+12,803
+5% +$1.29M
MRNA icon
73
Moderna
MRNA
$25.4B
$27.8M 0.28%
181,167
+6,700
+4% +$1.11M
GWW icon
74
W.W. Grainger
GWW
$61.3B
$27.6M 0.28%
40,067
– –
AME icon
75
Ametek
AME
$59.3B
$27.5M 0.27%
189,230
-4,140
-2% -$588K
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.