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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
UGI icon
776
UGI
UGI
$7.56B
$1.17M 0.01%
33,619
-76,849
-70% -$2.91M
NOV icon
777
NOV
NOV
$7.36B
$1.17M 0.01%
63,024
– –
RXRX icon
778
Recursion Pharmaceuticals
RXRX
$1.78B
$1.16M 0.01%
174,435
– –
EGP icon
779
EastGroup Properties
EGP
$11B
$1.16M 0.01%
7,024
– –
INSP icon
780
Inspire Medical Systems
INSP
$1.68B
$1.15M 0.01%
4,912
+2,523
+106% +$638K
PKG icon
781
Packaging Corp of America
PKG
$22.9B
$1.15M 0.01%
8,285
– –
JRVR icon
782
James River Group Holdings
JRVR
$200M
$1.15M 0.01%
55,645
– –
UDR icon
783
UDR
UDR
$12.2B
$1.15M 0.01%
27,912
– –
DPZ icon
784
Domino's
DPZ
$11.6B
$1.14M 0.01%
3,458
– –
DINO icon
785
HF Sinclair
DINO
$16.3B
$1.14M 0.01%
23,540
– –
JLL icon
786
Jones Lang LaSalle
JLL
$17B
$1.14M 0.01%
7,819
– –
FUL icon
787
H.B. Fuller
FUL
$3.24B
$1.13M 0.01%
16,563
– –
AEIS icon
788
Advanced Energy
AEIS
$13.2B
$1.13M 0.01%
11,510
– –
VOYA icon
789
Voya Financial
VOYA
$9.16B
$1.13M 0.01%
15,751
– –
FR icon
790
First Industrial Realty Trust
FR
$8.4B
$1.12M 0.01%
21,127
– –
SGI
791
Somnigroup International
SGI
$14B
$1.12M 0.01%
28,472
– –
FELE icon
792
Franklin Electric
FELE
$4.68B
$1.12M 0.01%
11,934
– –
NVT icon
793
nVent Electric
NVT
$27.5B
$1.12M 0.01%
26,143
– –
HASI icon
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.12M 0.01%
39,161
+760
+2% +$24K
IJR icon
795
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.12M 0.01%
11,553
– –
SIG icon
796
Signet Jewelers
SIG
$3.6B
$1.11M 0.01%
14,275
– –
CIVI
797
DELISTED
Civitas Resources
CIVI
$1.1M 0.01%
16,134
+1,800
+13% +$117K
AMN icon
798
AMN Healthcare
AMN
$1.34B
$1.1M 0.01%
13,270
– –
RRC icon
799
Range Resources
RRC
$9.33B
$1.1M 0.01%
41,544
– –
BPMC
800
DELISTED
Blueprint Medicines
BPMC
$1.1M 0.01%
24,433
+474
+2% +$21.4K
30 31
32
33 34

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.