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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
WAFD icon
1151
WaFd
WAFD
$2.81B
$571K 0.01%
18,963
+8,500
+81% +$287K
AX icon
1152
Axos Financial
AX
$5.72B
$570K 0.01%
15,440
– –
BANR icon
1153
Banner Corp
BANR
$2.5B
$570K 0.01%
10,484
– –
CWK icon
1154
Cushman & Wakefield Ltd
CWK
$3.37B
$570K 0.01%
54,031
-13,469
-20% -$173K
HCC icon
1155
Warrior Met Coal
HCC
$4.98B
$570K 0.01%
15,533
– –
BDC icon
1156
Belden
BDC
$5.36B
$569K 0.01%
6,563
– –
COHU icon
1157
Cohu
COHU
$2.76B
$569K 0.01%
14,838
– –
ALG icon
1158
Alamo Group
ALG
$1.99B
$567K 0.01%
3,077
– –
JHG
1159
DELISTED
Janus Henderson
JHG
$567K 0.01%
21,278
– –
JACK icon
1160
Jack in the Box
JACK
$358M
$565K 0.01%
6,451
– –
AM icon
1161
Antero Midstream
AM
$10.5B
$564K 0.01%
53,825
– –
CCS icon
1162
Century Communities
CCS
$2.04B
$564K 0.01%
8,823
– –
SR icon
1163
Spire
SR
$4.9B
$561K 0.01%
7,992
– –
AMPS
1164
DELISTED
Altus Power
AMPS
$558K 0.01%
101,749
– –
GPRE icon
1165
Green Plains
GPRE
$1.09B
$552K 0.01%
17,808
– –
PSMT icon
1166
Pricesmart
PSMT
$5.55B
$550K 0.01%
7,698
– –
KBH icon
1167
KB Home
KBH
$3.45B
$547K 0.01%
13,612
– –
KMPR icon
1168
Kemper
KMPR
$1.59B
$547K 0.01%
10,002
– –
VAL icon
1169
Valaris
VAL
$5.91B
$547K 0.01%
+8,400
New +$586K
SNEX icon
1170
StoneX
SNEX
$8.05B
$546K 0.01%
26,705
– –
FHI icon
1171
Federated Hermes
FHI
$4.74B
$544K 0.01%
13,563
– –
OGN icon
1172
Organon & Co
OGN
$3.6B
$544K 0.01%
23,099
– –
UE icon
1173
Urban Edge Properties
UE
$2.78B
$543K 0.01%
36,073
– –
DOC
1174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.01%
36,279
– –
BKU icon
1175
Bankunited
BKU
$3.41B
$541K 0.01%
23,935
– –
45 46
47
48 49

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.