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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
CRVL icon
1201
CorVel
CRVL
$3.25B
$516K 0.01%
8,124
– –
VTYX
1202
DELISTED
Ventyx Biosciences
VTYX
$515K 0.01%
+15,364
New +$597K
MTSI icon
1203
MACOM Technology Solutions
MTSI
$23.5B
$514K 0.01%
7,266
– –
ZNTL icon
1204
Zentalis Pharmaceuticals
ZNTL
$297M
$514K 0.01%
29,865
– –
TNL icon
1205
Travel + Leisure Co
TNL
$4.58B
$513K 0.01%
13,084
– –
URBN icon
1206
Urban Outfitters
URBN
$6.53B
$513K 0.01%
18,509
– –
MEI icon
1207
Methode Electronics
MEI
$593M
$512K 0.01%
11,660
– –
SMTC icon
1208
Semtech
SMTC
$12.4B
$512K 0.01%
21,199
+3,292
+18% +$103K
WKC icon
1209
World Kinect Corp
WKC
$1.9B
$512K 0.01%
20,028
– –
IBTX
1210
DELISTED
Independent Bank Group, Inc.
IBTX
$512K 0.01%
11,039
– –
COLM icon
1211
Columbia Sportswear
COLM
$2.96B
$511K 0.01%
5,669
– –
BHF icon
1212
Brighthouse Financial
BHF
$3.42B
$510K 0.01%
11,557
– –
OLLI icon
1213
Ollie's Bargain Outlet
OLLI
$4.7B
$510K 0.01%
8,797
– –
XNCR icon
1214
Xencor
XNCR
$1.71B
$510K 0.01%
18,286
– –
LNN icon
1215
Lindsay Corp
LNN
$1.17B
$509K 0.01%
3,366
– –
AGYS icon
1216
Agilysys
AGYS
$3.25B
$508K 0.01%
6,157
– –
FL
1217
DELISTED
Foot Locker
FL
$508K 0.01%
12,817
– –
NWN icon
1218
Northwest Natural Holdings
NWN
$2.14B
$508K 0.01%
10,675
– –
RNST icon
1219
Renasant Corp
RNST
$4B
$505K 0.01%
16,511
– –
SVC
1220
Service Properties Trust
SVC
$1.06B
$505K 0.01%
10,134
– –
CNX icon
1221
CNX Resources
CNX
$5.23B
$503K 0.01%
31,420
– –
RL icon
1222
Ralph Lauren
RL
$23.1B
$502K 0.01%
4,302
– –
BCO icon
1223
Brink's
BCO
$4.72B
$500K 0.01%
7,485
– –
LESL icon
1224
Leslie's
LESL
$7.21M
$500K 0.01%
2,270
– –
DRH icon
1225
Diamondrock Hospitality Co
DRH
$2.51B
$499K 0.01%
61,335
– –
47 48
49
50 51

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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
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.