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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
IQV icon
76
IQVIA
IQV
$39.9B
$27.3M 0.27%
137,067
-15,200
-10% -$3.25M
NTAP icon
77
NetApp
NTAP
$40.6B
$27.2M 0.27%
426,244
+37,254
+10% +$2.41M
NKE icon
78
Nike
NKE
$60.5B
$27M 0.27%
220,029
+1,930
+0.9% +$237K
CMCSA icon
79
Comcast
CMCSA
$92B
$27M 0.27%
711,208
+98,000
+16% +$3.71M
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.9B
$26.8M 0.27%
330,400
+101,400
+44% +$8.73M
EXPD icon
81
Expeditors International
EXPD
$24.1B
$26.7M 0.27%
242,708
-13,300
-5% -$1.44M
TTD icon
82
Trade Desk
TTD
$6.52B
$26.7M 0.27%
437,973
+19,000
+5% +$1.01M
HCA icon
83
HCA Healthcare
HCA
$88.3B
$26.5M 0.26%
100,480
-16,300
-14% -$4.14M
SHOP icon
84
Shopify
SHOP
$198B
$26.4M 0.26%
550,600
+40,700
+8% +$1.79M
ABT icon
85
Abbott
ABT
$193B
$26.3M 0.26%
259,582
+13,556
+6% +$1.43M
PLD icon
86
Prologis
PLD
$135B
$26.2M 0.26%
209,855
+1,034
+0.5% +$127K
NUE icon
87
Nucor
NUE
$61.7B
$26.1M 0.26%
169,135
-16,700
-9% -$2.66M
PSX icon
88
Phillips 66
PSX
$91B
$26M 0.26%
256,791
– –
UBS icon
89
UBS Group
UBS
$176B
$25.8M 0.26%
1,208,750
-152,500
-11% -$3.18M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$25.7M 0.26%
1,073,944
+64,589
+6% +$1.65M
MRK icon
91
Merck
MRK
$332B
$25.6M 0.26%
240,851
– –
TEL icon
92
TE Connectivity
TEL
$62.3B
$25.2M 0.25%
192,392
– –
IBM icon
93
IBM
IBM
$223B
$25.1M 0.25%
191,818
+106,000
+124% +$14.2M
NXPI icon
94
NXP Semiconductors
NXPI
$59.2B
$25.1M 0.25%
134,763
-18,000
-12% -$3.21M
ORLY icon
95
O'Reilly Automotive
ORLY
$75.4B
$24.9M 0.25%
439,230
-30,000
-6% -$1.64M
WFC icon
96
Wells Fargo
WFC
$268B
$24.8M 0.25%
664,532
– –
DHR icon
97
Danaher
DHR
$144B
$24.6M 0.25%
110,083
– –
RHI icon
98
Robert Half
RHI
$4.31B
$24.6M 0.25%
304,958
+32,398
+12% +$2.57M
SPGI icon
99
S&P Global
SPGI
$122B
$24.1M 0.24%
70,022
-800
-1% -$282K
HPQ icon
100
HP
HPQ
$27.7B
$24M 0.24%
818,619
+15,300
+2% +$439K
2 3
4
5 6

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.