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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
CVNA icon
1126
Carvana
CVNA
$81B
$598K 0.01%
305,570
– –
ADNT icon
1127
Adient
ADNT
$1.54B
$593K 0.01%
14,487
– –
WEN icon
1128
Wendy's
WEN
$1.65B
$593K 0.01%
27,215
– –
ODP
1129
DELISTED
ODP
ODP
$592K 0.01%
13,149
– –
AIR icon
1130
AAR Corp
AIR
$5.77B
$589K 0.01%
10,803
– –
XPO icon
1131
XPO
XPO
$24.7B
$589K 0.01%
18,471
– –
GVA icon
1132
Granite Construction
GVA
$5.41B
$588K 0.01%
14,296
– –
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
$588K 0.01%
21,996
– –
CNR
1134
Core Natural Resources Inc
CNR
$4.64B
$586K 0.01%
10,057
– –
WGO icon
1135
Winnebago Industries
WGO
$921M
$585K 0.01%
10,143
– –
FCFS icon
1136
FirstCash
FCFS
$9.14B
$584K 0.01%
6,119
– –
LOPE icon
1137
Grand Canyon Education
LOPE
$3.79B
$582K 0.01%
5,103
– –
NMIH icon
1138
NMI Holdings
NMIH
$3.42B
$582K 0.01%
26,067
– –
NTCT icon
1139
NETSCOUT
NTCT
$2.89B
$582K 0.01%
20,327
– –
B
1140
DELISTED
Barnes Group Inc.
B
$582K 0.01%
14,437
– –
PIPR icon
1141
Piper Sandler
PIPR
$5.54B
$578K 0.01%
16,676
– –
SUPN icon
1142
Supernus Pharmaceuticals
SUPN
$2.74B
$578K 0.01%
15,947
– –
VRTV
1143
DELISTED
VERITIV CORPORATION
VRTV
$578K 0.01%
4,276
– –
AVNT icon
1144
Avient
AVNT
$4.23B
$574K 0.01%
13,952
– –
MYGN icon
1145
Myriad Genetics
MYGN
$303M
$574K 0.01%
24,712
– –
PCRX icon
1146
Pacira BioSciences
PCRX
$924M
$574K 0.01%
14,063
-17,511
-55% -$697K
DXC icon
1147
DXC Technology
DXC
$1.79B
$573K 0.01%
22,429
– –
NSA
1148
DELISTED
National Storage Affiliates Trust
NSA
$573K 0.01%
13,714
– –
TGNA
1149
DELISTED
TEGNA Inc
TGNA
$573K 0.01%
33,918
– –
SYNH
1150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$572K 0.01%
16,063
-35,064
-69% -$1.27M
44 45
46
47 48

Similar funds

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
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.