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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
EYE icon
1276
National Vision
EYE
$1.51B
$456K ﹤0.01%
24,220
– –
MGPI icon
1277
MGP Ingredients
MGPI
$389M
$456K ﹤0.01%
4,715
– –
HBI
1278
DELISTED
Hanesbrands
HBI
$455K ﹤0.01%
86,433
+35,143
+69% +$221K
UNFI icon
1279
United Natural Foods
UNFI
$2.94B
$452K ﹤0.01%
17,153
– –
CNO icon
1280
CNO Financial Group
CNO
$5.07B
$451K ﹤0.01%
20,342
– –
BANF icon
1281
BancFirst
BANF
$3.89B
$450K ﹤0.01%
5,414
– –
SXI icon
1282
Standex International
SXI
$3.97B
$449K ﹤0.01%
3,671
– –
ENV
1283
DELISTED
ENVESTNET, INC.
ENV
$448K ﹤0.01%
7,640
– –
NBTB icon
1284
NBT Bancorp
NBTB
$2.79B
$446K ﹤0.01%
13,223
– –
KN icon
1285
Knowles
KN
$3.23B
$445K ﹤0.01%
26,165
– –
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
$444K ﹤0.01%
34,032
– –
IRWD icon
1287
Ironwood Pharmaceuticals
IRWD
$674M
$442K ﹤0.01%
42,008
– –
SLG icon
1288
SL Green Realty
SLG
$4.08B
$442K ﹤0.01%
18,768
+8,300
+79% +$280K
NEU icon
1289
NewMarket
NEU
$8.72B
$440K ﹤0.01%
1,208
– –
ALGT icon
1290
Allegiant Air
ALGT
$2.36B
$438K ﹤0.01%
4,756
– –
ZION icon
1291
Zions Bancorporation
ZION
$10.5B
$437K ﹤0.01%
14,615
-390,760
-96% -$17.9M
ENVA icon
1292
Enova International
ENVA
$6.52B
$436K ﹤0.01%
9,811
– –
AVNS
1293
DELISTED
Avanos Medical
AVNS
$435K ﹤0.01%
14,640
– –
SANA icon
1294
Sana Biotechnology
SANA
$1.1B
$434K ﹤0.01%
133,061
– –
GFF icon
1295
Griffon
GFF
$4.8B
$432K ﹤0.01%
13,497
– –
HMN icon
1296
Horace Mann Educators
HMN
$2.1B
$431K ﹤0.01%
12,851
– –
ASTH icon
1297
Astrana Health
ASTH
$1.87B
$431K ﹤0.01%
11,808
– –
ANF icon
1298
Abercrombie & Fitch
ANF
$4.84B
$430K ﹤0.01%
15,503
– –
SMG icon
1299
ScottsMiracle-Gro
SMG
$3.59B
$430K ﹤0.01%
6,171
– –
CHCO icon
1300
City Holding Co
CHCO
$2.08B
$429K ﹤0.01%
4,726
– –
50 51
52
53 54

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AT
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SSA
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FGP
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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.