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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
LXP icon
926
LXP Industrial Trust
LXP
$3.58B
$856K 0.01%
16,612
– –
REG icon
927
Regency Centers
REG
$14.1B
$856K 0.01%
13,994
– –
SHOO icon
928
Steven Madden
SHOO
$3.46B
$855K 0.01%
23,762
– –
VAC icon
929
Marriott Vacations Worldwide
VAC
$4.17B
$855K 0.01%
6,341
– –
AIN icon
930
Albany International
AIN
$1.82B
$853K 0.01%
9,548
– –
SEM
931
DELISTED
Select Medical
SEM
$851K 0.01%
61,109
– –
CBU icon
932
Community Bank
CBU
$3.46B
$849K 0.01%
16,166
– –
EEFT icon
933
Euronet Worldwide
EEFT
$2.78B
$849K 0.01%
7,588
– –
CXT icon
934
Crane NXT
CXT
$2.96B
$848K 0.01%
21,518
– –
KFY icon
935
Korn Ferry
KFY
$4.36B
$846K 0.01%
16,354
– –
PLXS icon
936
Plexus
PLXS
$7.04B
$846K 0.01%
8,669
– –
HALO icon
937
Halozyme
HALO
$11.4B
$844K 0.01%
22,104
-6,586
-23% -$309K
PNR icon
938
Pentair
PNR
$10.7B
$836K 0.01%
15,121
– –
AN icon
939
AutoNation
AN
$6.89B
$831K 0.01%
6,185
– –
CVCO icon
940
Cavco Industries
CVCO
$4.67B
$830K 0.01%
2,614
– –
LCII icon
941
LCI Industries
LCII
$2.6B
$830K 0.01%
7,559
– –
BBWI icon
942
Bath & Body Works
BBWI
$3.76B
$825K 0.01%
22,562
– –
ARNC
943
DELISTED
Arconic Corporation
ARNC
$823K 0.01%
31,355
– –
NJR icon
944
New Jersey Resources
NJR
$5.64B
$821K 0.01%
15,431
– –
CCOI icon
945
Cogent Communications
CCOI
$530M
$820K 0.01%
12,870
– –
SFBS
946
ServisFirst Bancshares
SFBS
$5B
$819K 0.01%
15,004
– –
CLDX icon
947
Celldex Therapeutics
CLDX
$3.35B
$818K 0.01%
22,723
– –
UNF icon
948
Unifirst Corp
UNF
$5.21B
$817K 0.01%
4,635
– –
REZI icon
949
Resideo Technologies
REZI
$3.1B
$816K 0.01%
44,672
– –
COLB icon
950
Columbia Banking Systems
COLB
$9.18B
$811K 0.01%
37,854
+13,692
+57% +$380K
36 37
38
39 40

Similar funds

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
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
CM
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.