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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
CORT icon
1101
Corcept Therapeutics
CORT
$11.9B
$634K 0.01%
29,283
– –
MSM icon
1102
MSC Industrial Direct
MSM
$6.77B
$634K 0.01%
7,547
– –
FFBC icon
1103
First Financial Bancorp
FFBC
$3.6B
$633K 0.01%
29,072
– –
SKT icon
1104
Tanger
SKT
$4.42B
$630K 0.01%
32,103
– –
COTY icon
1105
Coty
COTY
$2.42B
$629K 0.01%
52,172
– –
FRT icon
1106
Federal Realty Investment Trust
FRT
$10.3B
$622K 0.01%
6,293
– –
NOG icon
1107
Northern Oil and Gas
NOG
$2.61B
$620K 0.01%
+20,460
New +$637K
STRA icon
1108
Strategic Education
STRA
$1.86B
$618K 0.01%
6,883
– –
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.61B
$618K 0.01%
15,212
+5,600
+58% +$232K
ACLX
1110
DELISTED
Arcellx
ACLX
$615K 0.01%
19,971
– –
ENS icon
1111
EnerSys
ENS
$7.2B
$615K 0.01%
7,080
– –
THRM icon
1112
Gentherm
THRM
$1.32B
$615K 0.01%
10,176
– –
SEE
1113
DELISTED
Sealed Air
SEE
$614K 0.01%
13,372
– –
TRN icon
1114
Trinity Industries
TRN
$2.34B
$613K 0.01%
25,173
– –
GERN icon
1115
Geron
GERN
$982M
$612K 0.01%
+281,925
New +$801K
HAS icon
1116
Hasbro
HAS
$13.6B
$611K 0.01%
11,386
– –
NUS icon
1117
Nu Skin
NUS
$236M
$611K 0.01%
15,556
+2,000
+15% +$83.1K
RBA icon
1118
RB Global
RBA
$16B
$610K 0.01%
+10,833
New +$639K
ORA icon
1119
Ormat Technologies
ORA
$6.98B
$607K 0.01%
7,156
– –
NWSA icon
1120
News Corp Class A
NWSA
$15.6B
$606K 0.01%
35,055
– –
GATX icon
1121
GATX Corp
GATX
$6.33B
$605K 0.01%
5,503
– –
MTX icon
1122
Minerals Technologies
MTX
$2.26B
$604K 0.01%
9,995
– –
SFM icon
1123
Sprouts Farmers Market
SFM
$7.71B
$603K 0.01%
17,224
– –
VLY icon
1124
Valley National Bancorp
VLY
$8.3B
$603K 0.01%
65,321
– –
SBCF icon
1125
Seacoast Banking Corp of Florida
SBCF
$3.48B
$600K 0.01%
25,327
+6,500
+35% +$193K
43 44
45
46 47

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.