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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
ARW icon
726
Arrow Electronics
ARW
$10.6B
$1.29M 0.01%
10,331
– –
CASY icon
727
Casey's General Stores
CASY
$31.6B
$1.29M 0.01%
5,963
– –
MMSI icon
728
Merit Medical Systems
MMSI
$5.4B
$1.29M 0.01%
17,421
– –
WOLF icon
729
Wolfspeed
WOLF
$1.64B
$1.29M 0.01%
19,807
– –
LEA icon
730
Lear
LEA
$8.16B
$1.29M 0.01%
9,221
– –
CHE icon
731
Chemed
CHE
$7.02B
$1.28M 0.01%
2,381
– –
EME icon
732
Emcor
EME
$36.7B
$1.28M 0.01%
7,864
– –
MLI icon
733
Mueller Industries
MLI
$14.7B
$1.28M 0.01%
69,636
– –
EVRG icon
734
Evergy
EVRG
$19.3B
$1.28M 0.01%
20,899
– –
PATK icon
735
Patrick Industries
PATK
$2.78B
$1.27M 0.01%
27,681
-6,819
-20% -$316K
DCI icon
736
Donaldson
DCI
$11.1B
$1.27M 0.01%
19,398
– –
VSXY
737
Victoria's Secret
VSXY
$7.24B
$1.26M 0.01%
36,864
– –
ELF icon
738
e.l.f. Beauty
ELF
$5.43B
$1.26M 0.01%
15,268
– –
IRDM icon
739
Iridium Communications
IRDM
$5.27B
$1.26M 0.01%
20,296
– –
CIEN icon
740
Ciena
CIEN
$62.7B
$1.26M 0.01%
23,917
– –
BCPC
741
Balchem Corp
BCPC
$5.65B
$1.26M 0.01%
9,932
– –
BRKR icon
742
Bruker
BRKR
$8.83B
$1.25M 0.01%
15,902
– –
NNN icon
743
NNN REIT
NNN
$8.87B
$1.25M 0.01%
28,405
– –
SWAV
744
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.25M 0.01%
5,778
– –
AA icon
745
Alcoa
AA
$13.1B
$1.25M 0.01%
29,403
– –
ESS icon
746
Essex Property Trust
ESS
$18.5B
$1.25M 0.01%
5,986
– –
IP icon
747
International Paper
IP
$21.8B
$1.25M 0.01%
34,700
– –
NTST
748
NETSTREIT Corp
NTST
$2.09B
$1.24M 0.01%
+67,757
New +$1.31M
PTC icon
749
PTC
PTC
$16.7B
$1.24M 0.01%
9,664
– –
ATR icon
750
AptarGroup
ATR
$8.43B
$1.24M 0.01%
10,474
– –
28 29
30
31 32

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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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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.