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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
IRBT
1351
DELISTED
iRobot
IRBT
$383K ﹤0.01%
8,785
– –
PAYO icon
1352
Payoneer
PAYO
$2.42B
$382K ﹤0.01%
60,784
-4,000
-6% -$23.8K
WABC icon
1353
Westamerica Bancorp
WABC
$1.39B
$382K ﹤0.01%
8,611
– –
AROC icon
1354
Archrock
AROC
$5.85B
$381K ﹤0.01%
38,977
– –
CARS icon
1355
Cars.com
CARS
$672M
$381K ﹤0.01%
19,740
– –
DNOW icon
1356
DNOW Inc
DNOW
$2.95B
$380K ﹤0.01%
34,086
– –
HIW icon
1357
Highwoods Properties
HIW
$3.51B
$380K ﹤0.01%
16,384
– –
AVTA
1358
DELISTED
Avantax, Inc. Common Stock
AVTA
$380K ﹤0.01%
14,408
– –
JBLU icon
1359
JetBlue
JBLU
$2.19B
$379K ﹤0.01%
52,056
– –
VRE
1360
DELISTED
Veris Residential
VRE
$379K ﹤0.01%
25,916
– –
CRNC icon
1361
Cerence
CRNC
$389M
$377K ﹤0.01%
13,411
– –
ESAB icon
1362
ESAB
ESAB
$5.29B
$376K ﹤0.01%
6,362
– –
NVEE
1363
DELISTED
NV5 Global
NVEE
$376K ﹤0.01%
14,496
– –
LIVN icon
1364
LivaNova
LIVN
$4.53B
$375K ﹤0.01%
8,609
– –
RDNT icon
1365
RadNet
RDNT
$6.08B
$375K ﹤0.01%
14,996
– –
HLX icon
1366
Helix Energy Solutions
HLX
$1.49B
$372K ﹤0.01%
48,008
– –
MAC icon
1367
Macerich
MAC
$6.99B
$372K ﹤0.01%
35,115
– –
MRTN icon
1368
Marten Transport
MRTN
$1.24B
$371K ﹤0.01%
17,678
– –
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
$371K ﹤0.01%
13,835
– –
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$371K ﹤0.01%
64,277
– –
ECPG icon
1371
Encore Capital Group
ECPG
$2.15B
$370K ﹤0.01%
7,324
– –
FIZZ icon
1372
National Beverage
FIZZ
$2.93B
$370K ﹤0.01%
7,021
– –
FULT icon
1373
Fulton Financial
FULT
$4.69B
$370K ﹤0.01%
26,755
– –
ARI
1374
Apollo Commercial Real Estate
ARI
$886M
$369K ﹤0.01%
39,606
– –
CASH icon
1375
Pathward Financial
CASH
$1.79B
$369K ﹤0.01%
8,897
– –
53 54
55
56 57

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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
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BIP
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UM
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CM
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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.