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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
MAN icon
1051
ManpowerGroup
MAN
$2.75B
$683K 0.01%
8,268
– –
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
$683K 0.01%
28,449
– –
IDCC icon
1053
InterDigital
IDCC
$8.88B
$681K 0.01%
9,335
– –
JJSF icon
1054
J&J Snack Foods
JJSF
$1.7B
$681K 0.01%
4,594
– –
VFC icon
1055
VF Corp
VFC
$5.79B
$679K 0.01%
29,631
– –
SCL icon
1056
Stepan Co
SCL
$1.48B
$675K 0.01%
6,551
– –
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
$675K 0.01%
17,369
– –
ONB icon
1058
Old National Bancorp
ONB
$10.4B
$674K 0.01%
46,737
– –
CVBF icon
1059
CVB Financial
CVBF
$4.08B
$673K 0.01%
40,296
– –
FCPT icon
1060
Four Corners Property Trust
FCPT
$2.76B
$673K 0.01%
25,038
– –
IVZ icon
1061
Invesco
IVZ
$14.3B
$672K 0.01%
41,009
– –
SITC icon
1062
SITE Centers
SITC
$158M
$672K 0.01%
70,194
– –
FLS icon
1063
Flowserve
FLS
$10.3B
$671K 0.01%
19,718
– –
TXNM
1064
TXNM Energy Inc
TXNM
$5.91B
$671K 0.01%
13,773
– –
WU icon
1065
Western Union
WU
$2.34B
$668K 0.01%
59,911
– –
KEX icon
1066
Kirby Corp
KEX
$7.26B
$667K 0.01%
9,574
– –
EVR icon
1067
Evercore
EVR
$12B
$666K 0.01%
5,780
– –
HOMB icon
1068
Home BancShares
HOMB
$6.27B
$664K 0.01%
30,601
– –
TDC icon
1069
Teradata
TDC
$2.57B
$664K 0.01%
16,485
-49,140
-75% -$1.83M
SNX icon
1070
TD Synnex
SNX
$20.4B
$663K 0.01%
6,849
– –
BOOT icon
1071
Boot Barn
BOOT
$4.92B
$662K 0.01%
8,638
– –
FFIN icon
1072
First Financial Bankshares
FFIN
$5.04B
$662K 0.01%
20,752
– –
FBP icon
1073
First Bancorp
FBP
$4.49B
$658K 0.01%
57,629
– –
SHAK icon
1074
Shake Shack
SHAK
$2.98B
$658K 0.01%
11,873
– –
WLK icon
1075
Westlake Corp
WLK
$10.2B
$658K 0.01%
5,670
– –
41 42
43
44 45

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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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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.