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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
GBX icon
1401
The Greenbrier Companies
GBX
$1.42B
$349K ﹤0.01%
10,861
– –
CDMO
1402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$349K ﹤0.01%
18,617
– –
DEI icon
1403
Douglas Emmett
DEI
$1.99B
$348K ﹤0.01%
28,260
– –
EGBN icon
1404
Eagle Bancorp
EGBN
$877M
$348K ﹤0.01%
10,408
– –
MATW icon
1405
Matthews International
MATW
$722M
$345K ﹤0.01%
9,553
– –
CENT icon
1406
Central Garden & Pet Co
CENT
$2.78B
$344K ﹤0.01%
10,469
– –
GHC icon
1407
Graham Holdings Company
GHC
$4.97B
$343K ﹤0.01%
577
– –
ADTN icon
1408
Adtran
ADTN
$658M
$342K ﹤0.01%
21,579
– –
HTZ icon
1409
Hertz
HTZ
$838M
$342K ﹤0.01%
+21,000
New +$366K
SITM icon
1410
SiTime
SITM
$20.7B
$342K ﹤0.01%
2,401
– –
APPS icon
1411
Digital Turbine
APPS
$1.53B
$340K ﹤0.01%
27,547
– –
STEL
1412
DELISTED
Stellar Bancorp
STEL
$340K ﹤0.01%
13,798
– –
QTWO icon
1413
Q2 Holdings
QTWO
$4.13B
$338K ﹤0.01%
13,722
-43,387
-76% -$1.29M
HCSG icon
1414
Healthcare Services Group
HCSG
$1.45B
$337K ﹤0.01%
24,238
– –
FBK icon
1415
FB Financial Corp
FBK
$3.1B
$336K ﹤0.01%
10,809
– –
HNI icon
1416
HNI Corp
HNI
$3.56B
$336K ﹤0.01%
12,046
– –
NBR icon
1417
Nabors Industries
NBR
$1.35B
$336K ﹤0.01%
2,754
– –
CHEF icon
1418
Chefs' Warehouse
CHEF
$4.57B
$334K ﹤0.01%
9,815
– –
SKYW icon
1419
Skywest
SKYW
$4.21B
$334K ﹤0.01%
15,082
– –
OFG icon
1420
OFG Bancorp
OFG
$2.26B
$333K ﹤0.01%
13,359
– –
SAFT icon
1421
Safety Insurance
SAFT
$1.52B
$331K ﹤0.01%
4,434
– –
ASIX icon
1422
AdvanSix
ASIX
$446M
$326K ﹤0.01%
8,541
– –
BTAI icon
1423
BioXcel Therapeutics
BTAI
$34.9M
$326K ﹤0.01%
+1,093
New +$467K
DFIN icon
1424
Donnelley Financial Solutions
DFIN
$1.22B
$322K ﹤0.01%
7,867
– –
TDS icon
1425
Telephone and Data Systems
TDS
$4.03B
$322K ﹤0.01%
30,653
– –
55 56
57
58 59

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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.