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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
PTEN icon
976
Patterson-UTI
PTEN
$4.16B
$778K 0.01%
66,499
– –
RDN icon
977
Radian Group
RDN
$4.92B
$778K 0.01%
+35,200
New +$750K
CRNX icon
978
Crinetics Pharmaceuticals
CRNX
$8.96B
$777K 0.01%
48,355
+3,366
+7% +$62.3K
GNW icon
979
Genworth Financial
GNW
$3.77B
$776K 0.01%
154,469
– –
IMGN
980
DELISTED
Immunogen Inc
IMGN
$775K 0.01%
201,953
+28,698
+17% +$122K
KYMR icon
981
Kymera Therapeutics
KYMR
$9.51B
$774K 0.01%
26,109
+3,199
+14% +$103K
RH icon
982
RH
RH
$3.4B
$774K 0.01%
3,177
– –
ITGR icon
983
Integer Holdings
ITGR
$4.25B
$773K 0.01%
9,973
– –
PRGO icon
984
Perrigo
PRGO
$1.78B
$773K 0.01%
21,545
– –
TPH
985
DELISTED
Tri Pointe Homes
TPH
$773K 0.01%
30,554
– –
XRAY icon
986
Dentsply Sirona
XRAY
$2.31B
$773K 0.01%
19,681
– –
PRGS icon
987
Progress Software
PRGS
$1.83B
$772K 0.01%
13,442
– –
MORF
988
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$772K 0.01%
20,520
-6,961
-25% -$256K
SONO icon
989
Sonos
SONO
$1.96B
$771K 0.01%
39,299
– –
ITRI icon
990
Itron
ITRI
$4.5B
$769K 0.01%
13,870
– –
BRC icon
991
Brady Corp
BRC
$4.43B
$768K 0.01%
14,295
– –
HTO
992
H2O America
HTO
$2.65B
$767K 0.01%
10,075
+1,821
+22% +$141K
DTM icon
993
DT Midstream
DTM
$13.8B
$765K 0.01%
15,502
– –
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
$764K 0.01%
18,483
+4,749
+35% +$203K
IOSP icon
995
Innospec
IOSP
$2.31B
$762K 0.01%
7,420
– –
ROL icon
996
Rollins
ROL
$17.4B
$761K 0.01%
20,287
– –
UBSI icon
997
United Bankshares
UBSI
$6.68B
$761K 0.01%
21,600
– –
M icon
998
Macy's
M
$6.27B
$759K 0.01%
43,394
– –
ESE icon
999
ESCO Technologies
ESE
$7.79B
$758K 0.01%
7,935
– –
VIAV icon
1000
Viavi Solutions
VIAV
$10.6B
$757K 0.01%
69,898
– –
38 39
40
41 42

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AT
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IA
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SSA
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FGP
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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.