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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
SSTK icon
1176
Shutterstock
SSTK
$217M
$539K 0.01%
7,419
– –
MHO icon
1177
M/I Homes
MHO
$3.9B
$536K 0.01%
8,493
– –
CVSA
1178
Covista Inc
CVSA
$4.49B
$534K 0.01%
13,805
– –
SXT icon
1179
Sensient Technologies
SXT
$5.53B
$534K 0.01%
6,968
– –
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$534K 0.01%
38,284
– –
AZTA icon
1181
Azenta
AZTA
$1.49B
$532K 0.01%
11,916
– –
ADUS icon
1182
Addus HomeCare
ADUS
$2.2B
$528K 0.01%
4,944
– –
CSGS
1183
DELISTED
CSG Systems International
CSGS
$528K 0.01%
9,834
– –
SBH icon
1184
Sally Beauty Holdings
SBH
$1.55B
$527K 0.01%
33,846
– –
CPE
1185
DELISTED
Callon Petroleum Company
CPE
$526K 0.01%
15,729
– –
TEX icon
1186
Terex
TEX
$7.57B
$524K 0.01%
10,827
– –
ALGM icon
1187
Allegro MicroSystems
ALGM
$8.23B
$522K 0.01%
10,875
-12,000
-52% -$488K
CAKE icon
1188
Cheesecake Factory
CAKE
$5.57B
$522K 0.01%
14,890
– –
KRC icon
1189
Kilroy Realty
KRC
$4.3B
$521K 0.01%
16,103
– –
VGR
1190
DELISTED
Vector Group Ltd.
VGR
$521K 0.01%
43,377
– –
CMA
1191
DELISTED
Comerica
CMA
$520K 0.01%
11,965
– –
CERT icon
1192
Certara
CERT
$1.24B
$519K 0.01%
+21,532
New +$425K
CUZ icon
1193
Cousins Properties
CUZ
$4.93B
$519K 0.01%
24,275
– –
EAT icon
1194
Brinker International
EAT
$10.2B
$519K 0.01%
13,672
– –
NUVL
1195
DELISTED
Nuvalent
NUVL
$519K 0.01%
+19,880
New +$588K
VSH icon
1196
Vishay Intertechnology
VSH
$5.11B
$519K 0.01%
22,956
– –
VIR icon
1197
Vir Biotechnology
VIR
$1.52B
$518K 0.01%
22,266
– –
NCLH icon
1198
Norwegian Cruise Line
NCLH
$8.98B
$517K 0.01%
38,450
– –
PRK icon
1199
Park National Corp
PRK
$3.75B
$517K 0.01%
4,361
– –
VYX icon
1200
NCR Voyix
VYX
$1.17B
$517K 0.01%
35,746
– –
46 47
48
49 50

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
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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.