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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
UCTT
1251
Ultra Clean Holdings
UCTT
$4.21B
$480K ﹤0.01%
14,485
– –
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
$480K ﹤0.01%
17,349
– –
ALKS icon
1253
Alkermes
ALKS
$8.3B
$475K ﹤0.01%
16,850
– –
MRCY icon
1254
Mercury Systems
MRCY
$6.59B
$475K ﹤0.01%
9,290
– –
ROCK icon
1255
Gibraltar Industries
ROCK
$1.45B
$475K ﹤0.01%
9,779
– –
NEX
1256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$475K ﹤0.01%
+59,700
New +$534K
WERN icon
1257
Werner Enterprises
WERN
$2.31B
$474K ﹤0.01%
10,403
– –
GTY
1258
Getty Realty Corp
GTY
$2.05B
$471K ﹤0.01%
13,072
– –
HLIT icon
1259
Harmonic Inc
HLIT
$1.42B
$471K ﹤0.01%
32,290
– –
SLVM icon
1260
Sylvamo
SLVM
$1.55B
$469K ﹤0.01%
10,134
– –
PRAA icon
1261
PRA Group
PRAA
$762M
$467K ﹤0.01%
11,986
– –
ELME
1262
Elme Communities
ELME
$144M
$466K ﹤0.01%
26,079
– –
PLAY icon
1263
Dave & Buster's
PLAY
$370M
$466K ﹤0.01%
12,674
– –
BFH icon
1264
Bread Financial
BFH
$4.51B
$465K ﹤0.01%
15,341
– –
TRMK icon
1265
Trustmark
TRMK
$2.8B
$464K ﹤0.01%
18,803
– –
MNRO icon
1266
Monro
MNRO
$352M
$463K ﹤0.01%
9,366
– –
TRUP icon
1267
Trupanion
TRUP
$1.36B
$462K ﹤0.01%
10,771
– –
PGTI
1268
DELISTED
PGT, Inc.
PGTI
$462K ﹤0.01%
18,392
– –
ACRS icon
1269
Aclaris Therapeutics
ACRS
$863M
$461K ﹤0.01%
57,009
– –
ALK icon
1270
Alaska Air
ALK
$5.3B
$461K ﹤0.01%
11,003
– –
BLKB icon
1271
Blackbaud
BLKB
$2.1B
$461K ﹤0.01%
6,662
– –
NWBI icon
1272
Northwest Bancshares
NWBI
$2.31B
$461K ﹤0.01%
38,252
– –
STAA icon
1273
STAAR Surgical
STAA
$1.26B
$461K ﹤0.01%
7,207
– –
XHR
1274
Xenia Hotels & Resorts
XHR
$1.76B
$460K ﹤0.01%
35,162
– –
EPR icon
1275
EPR Properties
EPR
$4.73B
$458K ﹤0.01%
12,014
– –
49 50
51
52 53

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AT
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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.