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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
USPH icon
1376
US Physical Therapy
USPH
$1.24B
$368K ﹤0.01%
3,760
– –
PRG icon
1377
PROG Holdings
PRG
$1.7B
$367K ﹤0.01%
15,424
– –
ENR icon
1378
Energizer
ENR
$1.55B
$366K ﹤0.01%
10,574
– –
WNC icon
1379
Wabash National
WNC
$509M
$366K ﹤0.01%
14,881
– –
PGNY icon
1380
Progyny
PGNY
$1.99B
$365K ﹤0.01%
11,359
– –
DGII icon
1381
Digi International
DGII
$3.23B
$363K ﹤0.01%
10,797
– –
EIG icon
1382
Employers Holdings
EIG
$871M
$363K ﹤0.01%
8,686
– –
HOPE icon
1383
Hope Bancorp
HOPE
$1.85B
$363K ﹤0.01%
37,035
– –
PMT
1384
PennyMac Mortgage Investment
PMT
$828M
$363K ﹤0.01%
29,436
– –
LGND icon
1385
Ligand Pharmaceuticals
LGND
$5.76B
$361K ﹤0.01%
4,909
– –
FCF icon
1386
First Commonwealth Financial
FCF
$2.19B
$359K ﹤0.01%
28,893
– –
STBA icon
1387
S&T Bancorp
STBA
$1.82B
$359K ﹤0.01%
11,407
– –
CMP icon
1388
Compass Minerals
CMP
$1.1B
$357K ﹤0.01%
10,417
– –
MDB icon
1389
MongoDB
MDB
$38B
$357K ﹤0.01%
+1,533
New +$322K
GAP
1390
The Gap Inc
GAP
$7.34B
$355K ﹤0.01%
35,337
– –
DVAX
1391
DELISTED
Dynavax Technologies
DVAX
$354K ﹤0.01%
36,108
– –
STC icon
1392
Stewart Information Services
STC
$2.07B
$354K ﹤0.01%
8,771
– –
AVID
1393
DELISTED
Avid Technology Inc
AVID
$353K ﹤0.01%
11,013
– –
BBT
1394
Beacon Financial Corp
BBT
$2.71B
$352K ﹤0.01%
14,027
– –
KALU icon
1395
Kaiser Aluminum
KALU
$2.99B
$352K ﹤0.01%
4,719
– –
MED icon
1396
Medifast
MED
$128M
$352K ﹤0.01%
3,392
– –
DIN icon
1397
Dine Brands
DIN
$440M
$351K ﹤0.01%
5,189
– –
LUMN icon
1398
Lumen
LUMN
$6.6B
$351K ﹤0.01%
132,435
+44,600
+51% +$180K
LNC icon
1399
Lincoln National
LNC
$8.67B
$350K ﹤0.01%
15,567
– –
MLKN icon
1400
MillerKnoll
MLKN
$1.62B
$350K ﹤0.01%
17,160
– –
54 55
56
57 58

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.