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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
TTGT icon
1451
TechTarget
TTGT
$277M
$302K ﹤0.01%
8,339
– –
GEF icon
1452
Greif
GEF
$5.03B
$299K ﹤0.01%
4,722
– –
AMWD
1453
DELISTED
American Woodmark
AMWD
$297K ﹤0.01%
5,687
– –
TALO icon
1454
Talos Energy
TALO
$2.58B
$297K ﹤0.01%
20,018
– –
HRMY icon
1455
Harmony Biosciences
HRMY
$2.24B
$296K ﹤0.01%
9,090
-16,971
-65% -$773K
TRIP icon
1456
TripAdvisor
TRIP
$1.29B
$295K ﹤0.01%
14,870
– –
APOG icon
1457
Apogee Enterprises
APOG
$888M
$294K ﹤0.01%
6,811
– –
NXRT
1458
NexPoint Residential Trust
NXRT
$636M
$293K ﹤0.01%
6,712
– –
NXGN
1459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$293K ﹤0.01%
16,855
– –
AHCO icon
1460
AdaptHealth
AHCO
$760M
$292K ﹤0.01%
23,488
– –
GRBK icon
1461
Green Brick Partners
GRBK
$3.04B
$292K ﹤0.01%
8,327
– –
JWN
1462
DELISTED
Nordstrom
JWN
$292K ﹤0.01%
17,923
– –
SHEN icon
1463
Shenandoah Telecom
SHEN
$744M
$292K ﹤0.01%
15,351
– –
GEO icon
1464
The GEO Group
GEO
$4B
$291K ﹤0.01%
36,792
– –
ASTE icon
1465
Astec Industries
ASTE
$975M
$289K ﹤0.01%
6,996
– –
SAFE
1466
Safehold
SAFE
$1.1B
$286K ﹤0.01%
9,725
+6,132
+171% +$308K
SCHL icon
1467
Scholastic
SCHL
$784M
$286K ﹤0.01%
8,344
– –
SHC icon
1468
Sotera Health
SHC
$5.43B
$286K ﹤0.01%
15,947
– –
ADEA icon
1469
Adeia
ADEA
$3.16B
$285K ﹤0.01%
32,082
– –
NAVI icon
1470
Navient
NAVI
$867M
$284K ﹤0.01%
17,793
– –
ADAM
1471
Adamas Trust
ADAM
$907M
$283K ﹤0.01%
28,445
-1
-0% -$11
PRA
1472
DELISTED
ProAssurance
PRA
$283K ﹤0.01%
15,310
– –
MCRI icon
1473
Monarch Casino & Resort
MCRI
$2.2B
$281K ﹤0.01%
3,791
– –
PRDO icon
1474
Perdoceo Education
PRDO
$1.99B
$280K ﹤0.01%
20,868
– –
AAT
1475
American Assets Trust
AAT
$1.41B
$279K ﹤0.01%
15,034
– –
57 58
59
60 61

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.