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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
CLB icon
1426
Core Laboratories
CLB
$569M
$321K ﹤0.01%
14,560
– –
RC
1427
Ready Capital
RC
$294M
$319K ﹤0.01%
31,313
– –
BGS icon
1428
B&G Foods
BGS
$299M
$317K ﹤0.01%
20,447
– –
ATEN icon
1429
A10 Networks
ATEN
$1.96B
$316K ﹤0.01%
20,340
– –
NBHC icon
1430
National Bank Holdings
NBHC
$1.94B
$316K ﹤0.01%
9,455
– –
HSKA
1431
DELISTED
Heska Corp
HSKA
$316K ﹤0.01%
3,240
– –
CXW icon
1432
CoreCivic
CXW
$3.13B
$315K ﹤0.01%
34,225
– –
SBSI icon
1433
Southside Bancshares
SBSI
$984M
$315K ﹤0.01%
9,505
– –
VECO icon
1434
Veeco
VECO
$3.28B
$315K ﹤0.01%
14,883
– –
PLAB icon
1435
Photronics
PLAB
$1.97B
$314K ﹤0.01%
18,945
– –
AZZ icon
1436
AZZ Inc
AZZ
$4.52B
$312K ﹤0.01%
7,581
– –
BOH icon
1437
Bank of Hawaii
BOH
$3.15B
$312K ﹤0.01%
5,986
– –
RGR icon
1438
Sturm, Ruger & Co
RGR
$601M
$312K ﹤0.01%
5,443
– –
WOR icon
1439
Worthington Enterprises
WOR
$2.85B
$312K ﹤0.01%
7,820
– –
BKE icon
1440
Buckle
BKE
$2.31B
$309K ﹤0.01%
8,666
– –
CRK icon
1441
Comstock Resources
CRK
$3.99B
$309K ﹤0.01%
+28,660
New +$341K
DAN icon
1442
Dana Inc
DAN
$3.26B
$309K ﹤0.01%
20,529
– –
MODV
1443
DELISTED
ModivCare
MODV
$309K ﹤0.01%
3,683
– –
SAH icon
1444
Sonic Automotive
SAH
$2.51B
$309K ﹤0.01%
5,690
– –
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
$309K ﹤0.01%
20,595
– –
GOGO icon
1446
Gogo Inc
GOGO
$377M
$308K ﹤0.01%
21,285
– –
FBRT
1447
Franklin BSP Realty Trust
FBRT
$675M
$307K ﹤0.01%
25,726
– –
LMAT icon
1448
LeMaitre Vascular
LMAT
$1.87B
$305K ﹤0.01%
5,917
– –
UAA icon
1449
Under Armour
UAA
$2.3B
$304K ﹤0.01%
32,039
– –
VBTX
1450
DELISTED
Veritex Holdings
VBTX
$303K ﹤0.01%
16,596
– –
56 57
58
59 60

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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.