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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
DORM icon
1001
Dorman Products
DORM
$3.95B
$755K 0.01%
8,757
– –
VCYT icon
1002
Veracyte
VCYT
$3.42B
$752K 0.01%
33,737
+12,047
+56% +$291K
GBCI icon
1003
Glacier Bancorp
GBCI
$6.48B
$748K 0.01%
17,794
– –
NRG icon
1004
NRG Energy
NRG
$25.2B
$748K 0.01%
21,828
– –
CC icon
1005
Chemours
CC
$2.3B
$746K 0.01%
24,910
– –
WSFS icon
1006
WSFS Financial
WSFS
$4.17B
$746K 0.01%
19,842
– –
GMS
1007
DELISTED
GMS Inc
GMS
$745K 0.01%
12,870
– –
THG icon
1008
Hanover Insurance
THG
$7.77B
$745K 0.01%
5,803
– –
EXTR icon
1009
Extreme Networks
EXTR
$3.16B
$743K 0.01%
38,835
– –
WHR icon
1010
Whirlpool
WHR
$2.79B
$741K 0.01%
5,613
– –
FORM icon
1011
FormFactor
FORM
$10.3B
$738K 0.01%
23,193
– –
WDFC icon
1012
WD-40
WDFC
$3.09B
$738K 0.01%
4,141
– –
BRBR icon
1013
BellRing Brands
BRBR
$1.28B
$737K 0.01%
21,676
– –
KRG icon
1014
Kite Realty
KRG
$5.31B
$736K 0.01%
35,158
– –
R icon
1015
Ryder
R
$10.1B
$734K 0.01%
8,227
– –
KTB icon
1016
Kontoor Brands
KTB
$4.65B
$730K 0.01%
15,090
– –
OUT icon
1017
Outfront Media
OUT
$5.24B
$727K 0.01%
45,515
– –
POR icon
1018
Portland General Electric
POR
$5.92B
$727K 0.01%
14,886
– –
WTS icon
1019
Watts Water Technologies
WTS
$12.8B
$727K 0.01%
4,316
– –
SSD icon
1020
Simpson Manufacturing
SSD
$8B
$725K 0.01%
6,613
– –
WRK
1021
DELISTED
WestRock Company
WRK
$723K 0.01%
23,725
– –
ARMK icon
1022
Aramark
ARMK
$16.1B
$720K 0.01%
+27,839
New +$792K
KMT icon
1023
Kennametal
KMT
$2.32B
$718K 0.01%
26,038
+13,076
+101% +$361K
LGIH icon
1024
LGI Homes
LGIH
$1.37B
$718K 0.01%
6,295
– –
WD icon
1025
Walker & Dunlop
WD
$1.47B
$718K 0.01%
9,432
– –
39 40
41
42 43

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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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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.