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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
FNB icon
1076
FNB Corp
FNB
$6.88B
$652K 0.01%
56,228
– –
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.67B
$652K 0.01%
8,585
– –
NEO icon
1078
NeoGenomics
NEO
$2.11B
$651K 0.01%
37,373
– –
OGS icon
1079
ONE Gas
OGS
$5.09B
$651K 0.01%
8,212
– –
AEO icon
1080
American Eagle Outfitters
AEO
$2.73B
$650K 0.01%
48,397
– –
IPGP icon
1081
IPG Photonics
IPGP
$3.57B
$650K 0.01%
5,269
– –
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$16.2B
$649K 0.01%
11,756
– –
CBRL icon
1083
Cracker Barrel
CBRL
$1.31B
$648K 0.01%
5,700
+1,900
+50% +$208K
CRS icon
1084
Carpenter Technology
CRS
$26.6B
$648K 0.01%
14,472
– –
WMS icon
1085
Advanced Drainage Systems
WMS
$11.3B
$648K 0.01%
+7,700
New +$677K
AIZ icon
1086
Assurant
AIZ
$13.9B
$647K 0.01%
5,385
– –
YELP icon
1087
Yelp
YELP
$1.32B
$647K 0.01%
21,069
– –
LEG icon
1088
Leggett & Platt
LEG
$1.32B
$646K 0.01%
20,266
– –
HE icon
1089
Hawaiian Electric Industries
HE
$2.04B
$645K 0.01%
16,817
– –
NPO icon
1090
Enpro
NPO
$7.12B
$645K 0.01%
6,210
– –
RUN icon
1091
Sunrun
RUN
$2.37B
$645K 0.01%
32,011
– –
SRCL
1092
DELISTED
Stericycle Inc
SRCL
$645K 0.01%
14,791
– –
MYRG icon
1093
MYR Group
MYRG
$5.1B
$644K 0.01%
5,109
– –
STWD icon
1094
Starwood Property Trust
STWD
$6.05B
$644K 0.01%
+36,400
New +$703K
SHO icon
1095
Sunstone Hotel Investors
SHO
$2.02B
$643K 0.01%
65,111
– –
NEOG icon
1096
Neogen
NEOG
$2.59B
$641K 0.01%
34,580
– –
CTKB icon
1097
Cytek Biosciences
CTKB
$636M
$640K 0.01%
+69,682
New +$750K
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
$640K 0.01%
+38,600
New +$657K
OZK icon
1099
Bank OZK
OZK
$5.7B
$640K 0.01%
18,697
– –
PCH
1100
DELISTED
PotlatchDeltic
PCH
$640K 0.01%
12,947
– –
42 43
44
45 46

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JFG
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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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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.