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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
HXL icon
901
Hexcel
HXL
$7.74B
$893K 0.01%
13,088
– –
FWRD icon
902
Forward Air
FWRD
$658M
$892K 0.01%
8,284
– –
TAP icon
903
Molson Coors Class B
TAP
$7.75B
$888K 0.01%
17,195
– –
LNTH icon
904
Lantheus
LNTH
$6.57B
$887K 0.01%
10,742
-1,750
-14% -$113K
MTZ icon
905
MasTec
MTZ
$22.6B
$886K 0.01%
9,378
– –
CHX
906
DELISTED
ChampionX
CHX
$883K 0.01%
32,530
– –
HUBG icon
907
HUB Group
HUBG
$2.46B
$880K 0.01%
20,968
– –
AAL icon
908
American Airlines Group
AAL
$9.97B
$879K 0.01%
59,596
– –
IDA icon
909
Idacorp
IDA
$8.21B
$879K 0.01%
8,115
– –
MUSA icon
910
Murphy USA
MUSA
$10.1B
$879K 0.01%
3,404
– –
TKR icon
911
Timken Company
TKR
$9.03B
$879K 0.01%
10,760
– –
OSK icon
912
Oshkosh
OSK
$9.61B
$878K 0.01%
10,549
– –
ALLE icon
913
Allegion
ALLE
$14.2B
$877K 0.01%
8,212
– –
PVH icon
914
PVH
PVH
$3.76B
$877K 0.01%
9,832
– –
FLO icon
915
Flowers Foods
FLO
$1.52B
$875K 0.01%
31,925
– –
OTTR icon
916
Otter Tail
OTTR
$3.87B
$874K 0.01%
+12,100
New +$804K
AMG icon
917
Affiliated Managers Group
AMG
$9.57B
$872K 0.01%
6,122
– –
UHS icon
918
Universal Health Services
UHS
$10.2B
$872K 0.01%
6,861
-133,000
-95% -$18.4M
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$872K 0.01%
21,878
– –
HRI icon
920
Herc Holdings
HRI
$5.63B
$868K 0.01%
7,622
-1,789
-19% -$247K
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
$868K 0.01%
24,250
– –
MUR icon
922
Murphy Oil
MUR
$5.06B
$865K 0.01%
23,401
– –
TREX icon
923
Trex
TREX
$5.05B
$865K 0.01%
17,779
– –
DNB
924
DELISTED
Dun & Bradstreet
DNB
$859K 0.01%
73,162
-81,592
-53% -$1.03M
RLI icon
925
RLI Corp
RLI
$5.87B
$859K 0.01%
12,926
– –
35 36
37
38 39

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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
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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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.