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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
EPAC icon
1301
Enerpac Tool Group
EPAC
$1.89B
$427K ﹤0.01%
16,762
– –
PLMR icon
1302
Palomar
PLMR
$3.37B
$427K ﹤0.01%
7,740
– –
PFS icon
1303
Provident Financial Services
PFS
$3.26B
$423K ﹤0.01%
22,036
– –
TTMI icon
1304
TTM Technologies
TTMI
$14.6B
$423K ﹤0.01%
31,383
– –
COKE icon
1305
Coca-Cola Consolidated
COKE
$12.7B
$422K ﹤0.01%
7,870
-1,940
-20% -$100K
JOE icon
1306
St. Joe Company
JOE
$3.89B
$421K ﹤0.01%
10,117
– –
LTC
1307
LTC Properties
LTC
$2.1B
$421K ﹤0.01%
11,968
– –
MSEX icon
1308
Middlesex Water
MSEX
$1.11B
$421K ﹤0.01%
5,390
– –
NWL icon
1309
Newell Brands
NWL
$2.63B
$420K ﹤0.01%
33,749
– –
WWW icon
1310
Wolverine World Wide
WWW
$1.63B
$420K ﹤0.01%
24,633
– –
HTH icon
1311
Hilltop Holdings
HTH
$2.28B
$418K ﹤0.01%
14,086
– –
MP icon
1312
MP Materials
MP
$9.91B
$418K ﹤0.01%
14,818
– –
AMKR icon
1313
Amkor Technology
AMKR
$14.3B
$416K ﹤0.01%
15,996
– –
ENOV icon
1314
Enovis
ENOV
$1.48B
$415K ﹤0.01%
7,762
– –
FOX icon
1315
Fox Class B
FOX
$24.4B
$414K ﹤0.01%
13,216
– –
LZB icon
1316
La-Z-Boy
LZB
$1.67B
$414K ﹤0.01%
14,230
– –
AMPH icon
1317
Amphastar Pharmaceuticals
AMPH
$858M
$413K ﹤0.01%
11,021
– –
CVLT icon
1318
Commault Systems
CVLT
$6.26B
$413K ﹤0.01%
7,276
– –
NGVT icon
1319
Ingevity
NGVT
$2.59B
$413K ﹤0.01%
5,775
– –
CATY icon
1320
Cathay General Bancorp
CATY
$4.31B
$412K ﹤0.01%
11,918
– –
VRTS icon
1321
Virtus Investment Partners
VRTS
$1.14B
$412K ﹤0.01%
2,167
– –
JBGS
1322
JBG SMITH
JBGS
$692M
$410K ﹤0.01%
27,257
+12,100
+80% +$215K
DDD icon
1323
3D Systems Corp
DDD
$601M
$409K ﹤0.01%
38,154
– –
GNL icon
1324
Global Net Lease
GNL
$1.9B
$409K ﹤0.01%
31,824
– –
XPEL icon
1325
XPEL
XPEL
$1.39B
$408K ﹤0.01%
6,009
– –
51 52
53
54 55

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AT
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SSA
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FGP
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UM
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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.