We are live on ! Find out more
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
AOS icon
951
A.O. Smith
AOS
$8.49B
$810K 0.01%
11,715
– –
FYBR
952
DELISTED
Frontier Communications
FYBR
$810K 0.01%
35,591
– –
HOG icon
953
Harley-Davidson
HOG
$2.9B
$807K 0.01%
21,262
– –
NFG icon
954
National Fuel Gas
NFG
$7.75B
$807K 0.01%
13,977
– –
CAR icon
955
Avis
CAR
$4.84B
$805K 0.01%
4,131
-470
-10% -$94.4K
VSAT icon
956
Viasat
VSAT
$11.4B
$805K 0.01%
23,813
+12,397
+109% +$423K
PNW icon
957
Pinnacle West Capital
PNW
$12.2B
$802K 0.01%
10,124
– –
JNK icon
958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$800K 0.01%
8,621
– –
HII icon
959
Huntington Ingalls Industries
HII
$12.8B
$799K 0.01%
3,859
– –
DY icon
960
Dycom Industries
DY
$12.3B
$796K 0.01%
8,506
+3,730
+78% +$347K
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
$796K 0.01%
21,797
– –
GNRC icon
962
Generac Holdings
GNRC
$12.8B
$795K 0.01%
7,366
– –
ACH
963
Accendra Health
ACH
$84.6M
$795K 0.01%
54,607
-18,870
-26% -$338K
SNDX icon
964
Syndax Pharmaceuticals
SNDX
$1.7B
$791K 0.01%
37,433
-3,301
-8% -$82.1K
ASH icon
965
Ashland
ASH
$3.36B
$790K 0.01%
7,692
– –
BYD icon
966
Boyd Gaming
BYD
$6.05B
$790K 0.01%
12,333
– –
MPT
967
Medical Properties Trust
MPT
$2.51B
$790K 0.01%
96,119
– –
KWR icon
968
Quaker Houghton
KWR
$2.95B
$789K 0.01%
3,986
– –
MEDP icon
969
Medpace
MEDP
$16.2B
$785K 0.01%
4,174
– –
IBP icon
970
Installed Building Products
IBP
$6.54B
$782K 0.01%
6,866
– –
RYN icon
971
Rayonier
RYN
$6.54B
$782K 0.01%
25,899
– –
THS
972
DELISTED
Treehouse Foods
THS
$781K 0.01%
15,478
– –
IPAR icon
973
Interparfums
IPAR
$3.7B
$780K 0.01%
5,483
– –
MMS icon
974
Maximus
MMS
$2.94B
$779K 0.01%
9,900
– –
MXL icon
975
MaxLinear
MXL
$6.95B
$779K 0.01%
22,128
– –
37 38
39
40 41

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.