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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
RXO icon
1026
RXO
RXO
$3.85B
$717K 0.01%
36,471
+13,800
+61% +$265K
MATX icon
1027
Matsons
MATX
$6.39B
$714K 0.01%
11,974
– –
AAP icon
1028
Advance Auto Parts
AAP
$3.46B
$713K 0.01%
5,860
– –
STEM icon
1029
Stem
STEM
$55.9M
$713K 0.01%
6,287
+1,233
+24% +$209K
WTFC icon
1030
Wintrust Financial
WTFC
$11B
$713K 0.01%
9,773
– –
VNT icon
1031
Vontier
VNT
$4.47B
$712K 0.01%
26,060
– –
MTRN icon
1032
Materion
MTRN
$5.88B
$711K 0.01%
6,131
– –
PCVX icon
1033
Vaxcyte
PCVX
$8.76B
$711K 0.01%
18,970
– –
EPC icon
1034
Edgewell Personal Care
EPC
$1.31B
$706K 0.01%
16,636
– –
BXP icon
1035
Boston Properties
BXP
$11B
$704K 0.01%
13,005
– –
BLMN icon
1036
Bloomin' Brands
BLMN
$924M
$703K 0.01%
27,407
– –
AVAV icon
1037
AeroVironment
AVAV
$9.59B
$702K 0.01%
7,663
– –
DV icon
1038
DoubleVerify
DV
$2.04B
$702K 0.01%
+23,300
New +$610K
THO icon
1039
Thor Industries
THO
$4.11B
$698K 0.01%
8,760
-15,736
-64% -$1.39M
TMHC
1040
DELISTED
Taylor Morrison
TMHC
$698K 0.01%
18,246
– –
CPK icon
1041
Chesapeake Utilities
CPK
$3.26B
$697K 0.01%
5,448
– –
FTDR icon
1042
Frontdoor
FTDR
$5.83B
$697K 0.01%
25,003
– –
QLYS icon
1043
Qualys
QLYS
$6.78B
$697K 0.01%
5,359
– –
ARCB icon
1044
ArcBest
ARCB
$3.28B
$696K 0.01%
7,526
– –
ESNT icon
1045
Essent Group
ESNT
$6.23B
$691K 0.01%
17,235
– –
SFNC icon
1046
Simmons First National
SFNC
$3.46B
$689K 0.01%
39,352
– –
CALM icon
1047
Cal-Maine
CALM
$3.87B
$686K 0.01%
11,268
– –
AVT icon
1048
Avnet
AVT
$7.87B
$685K 0.01%
15,158
– –
BEN icon
1049
Franklin Resources
BEN
$17.2B
$684K 0.01%
25,394
– –
EVTC icon
1050
Evertec
EVTC
$1.91B
$684K 0.01%
20,283
– –
40 41
42
43 44

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.