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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
PEP icon
101
PepsiCo
PEP
$191B
$23.9M 0.24%
131,307
– –
MCK icon
102
McKesson
MCK
$101B
$23.8M 0.24%
66,745
+500
+0.8% +$181K
CMI icon
103
Cummins
CMI
$87.4B
$23.7M 0.24%
99,065
+10,000
+11% +$2.44M
VZ icon
104
Verizon
VZ
$197B
$23.5M 0.24%
605,406
– –
DELL icon
105
Dell
DELL
$325B
$23.5M 0.23%
583,500
– –
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16B
$23.4M 0.23%
159,949
+3,679
+2% +$544K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$23.2M 0.23%
56,711
– –
COF icon
108
Capital One
COF
$137B
$23.1M 0.23%
240,669
+13,800
+6% +$1.44M
KO icon
109
Coca-Cola
KO
$377B
$23M 0.23%
370,354
– –
EBAY icon
110
eBay
EBAY
$46.4B
$22.8M 0.23%
513,392
-29,700
-5% -$1.36M
REP
111
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$22.8M 0.23%
1,482,440
-8,200
-0.6% -$126K
AKAM icon
112
Akamai
AKAM
$18.1B
$22.6M 0.23%
289,089
-56,300
-16% -$4.56M
CVS icon
113
CVS Health
CVS
$122B
$22.5M 0.23%
302,821
-43,000
-12% -$3.61M
FANG icon
114
Diamondback Energy
FANG
$55.7B
$22.5M 0.22%
166,290
+9,600
+6% +$1.34M
DE icon
115
Deere & Co
DE
$166B
$22.4M 0.22%
54,177
+1,270
+2% +$526K
BP icon
116
BP
BP
$110B
$22.3M 0.22%
588,350
+5,300
+0.9% +$198K
AMT icon
117
American Tower
AMT
$80.8B
$22.1M 0.22%
108,281
-2,300
-2% -$483K
UNP icon
118
Union Pacific
UNP
$177B
$22.1M 0.22%
109,630
– –
DVA icon
119
DaVita
DVA
$11.6B
$21.6M 0.22%
265,990
+260,100
+4,416% +$20.8M
JNPR
120
DELISTED
Juniper Networks
JNPR
$21.1M 0.21%
612,568
+214,000
+54% +$6.77M
DOX icon
121
Amdocs
DOX
$6.09B
$20.9M 0.21%
217,850
– –
CFG icon
122
Citizens Financial Group
CFG
$31.3B
$20.8M 0.21%
686,381
– –
CSCO icon
123
Cisco
CSCO
$452B
$20.6M 0.21%
394,103
– –
SBUX icon
124
Starbucks
SBUX
$125B
$20.5M 0.2%
196,803
– –
DVN icon
125
Devon Energy
DVN
$48.5B
$20.3M 0.2%
400,977
+60,200
+18% +$3.43M
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.