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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
ICUI icon
1226
ICU Medical
ICUI
$4.58B
$499K 0.01%
3,028
– –
USFD icon
1227
US Foods
USFD
$23.8B
$499K 0.01%
+13,500
New +$500K
GT icon
1228
Goodyear
GT
$1.78B
$498K 0.01%
45,140
– –
OII icon
1229
Oceaneering
OII
$5.11B
$498K 0.01%
28,218
– –
OPLN
1230
Openlane
OPLN
$4.33B
$497K 0.01%
36,293
– –
CNK icon
1231
Cinemark Holdings
CNK
$4.37B
$496K 0.01%
33,482
– –
NWE icon
1232
NorthWestern Energy
NWE
$4.4B
$496K 0.01%
8,584
– –
PARR icon
1233
Par Pacific Holdings
PARR
$4.12B
$495K ﹤0.01%
16,958
– –
ACIW icon
1234
ACI Worldwide
ACIW
$5.42B
$494K ﹤0.01%
18,299
– –
CPRX
1235
DELISTED
Catalyst Pharmaceutical
CPRX
$494K ﹤0.01%
29,809
– –
MHK icon
1236
Mohawk Industries
MHK
$9.42B
$494K ﹤0.01%
4,925
– –
OSIS icon
1237
OSI Systems
OSIS
$3.77B
$491K ﹤0.01%
4,798
– –
RAMP icon
1238
LiveRamp
RAMP
$2.31B
$491K ﹤0.01%
22,383
-55,152
-71% -$1.32M
LRN icon
1239
Stride
LRN
$3.48B
$490K ﹤0.01%
12,476
– –
EMBC icon
1240
Embecta
EMBC
$290M
$488K ﹤0.01%
17,367
– –
CALX icon
1241
Calix
CALX
$2.51B
$487K ﹤0.01%
9,073
– –
HAIN icon
1242
Hain Celestial
HAIN
$53.9M
$487K ﹤0.01%
28,399
– –
HWC icon
1243
Hancock Whitney
HWC
$6.37B
$485K ﹤0.01%
13,322
– –
KSS icon
1244
Kohl's
KSS
$2.22B
$485K ﹤0.01%
20,627
– –
OXM icon
1245
Oxford Industries
OXM
$542M
$485K ﹤0.01%
4,587
– –
KD icon
1246
Kyndryl
KD
$3.04B
$483K ﹤0.01%
32,700
– –
TBBK icon
1247
The Bancorp
TBBK
$2.82B
$483K ﹤0.01%
17,372
– –
CTS icon
1248
CTS Corp
CTS
$1.79B
$482K ﹤0.01%
9,759
– –
CALY
1249
Callaway Golf Company
CALY
$2.95B
$481K ﹤0.01%
22,220
-1,830
-8% -$41.5K
LKFN icon
1250
Lakeland Financial Corp
LKFN
$1.56B
$480K ﹤0.01%
7,658
– –
48 49
50
51 52

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JFG
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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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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.