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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
GPI icon
801
Group 1 Automotive
GPI
$3.14B
$1.1M 0.01%
4,850
– –
ORI icon
802
Old Republic International
ORI
$10.3B
$1.1M 0.01%
43,970
– –
CTLT
803
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.01%
16,706
– –
FCN icon
804
FTI Consulting
FCN
$4.24B
$1.1M 0.01%
5,555
– –
VMI icon
805
Valmont Industries
VMI
$9.5B
$1.09M 0.01%
3,421
– –
SAIA icon
806
Saia
SAIA
$10.1B
$1.09M 0.01%
3,999
– –
WIRE
807
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
5,863
– –
OI icon
808
O-I Glass
OI
$1.05B
$1.09M 0.01%
47,802
– –
SANM icon
809
Sanmina
SANM
$11.1B
$1.08M 0.01%
17,732
– –
DOC icon
810
Healthpeak Properties
DOC
$14.3B
$1.08M 0.01%
49,144
– –
BWA icon
811
BorgWarner
BWA
$13.8B
$1.07M 0.01%
24,831
– –
CBSH icon
812
Commerce Bancshares
CBSH
$8.61B
$1.07M 0.01%
21,269
– –
INGR icon
813
Ingredion
INGR
$6.63B
$1.07M 0.01%
10,542
– –
BF.B icon
814
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.01%
16,660
– –
BMI icon
815
Badger Meter
BMI
$3.78B
$1.07M 0.01%
8,793
– –
KEY icon
816
KeyCorp
KEY
$24.6B
$1.07M 0.01%
85,347
– –
RVNC
817
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M 0.01%
33,062
-13,027
-28% -$406K
BLD
818
DELISTED
TopBuild
BLD
$1.06M 0.01%
5,111
– –
VTRS icon
819
Viatris
VTRS
$18.4B
$1.06M 0.01%
110,378
– –
AR icon
820
Antero Resources
AR
$11.3B
$1.06M 0.01%
45,900
– –
NATI
821
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
20,227
– –
SM icon
822
SM Energy
SM
$7.71B
$1.06M 0.01%
37,603
– –
WDC icon
823
Western Digital
WDC
$168B
$1.06M 0.01%
37,131
– –
TOL icon
824
Toll Brothers
TOL
$14B
$1.05M 0.01%
17,584
– –
GNTX icon
825
Gentex
GNTX
$4.99B
$1.05M 0.01%
37,568
– –
31 32
33
34 35

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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
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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.