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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
ALL icon
126
Allstate
ALL
$65.2B
$20.1M 0.2%
181,694
– –
ICLR icon
127
Icon
ICLR
$12.7B
$20M 0.2%
93,618
– –
OKE icon
128
Oneok
OKE
$58.7B
$20M 0.2%
314,650
+85,000
+37% +$5.65M
WMT icon
129
Walmart Inc
WMT
$918B
$19.9M 0.2%
405,453
– –
EWBC icon
130
East-West Bancorp
EWBC
$18.6B
$19.9M 0.2%
358,879
– –
JBL icon
131
Jabil
JBL
$39.1B
$19.8M 0.2%
225,092
+35,000
+18% +$2.82M
TJX icon
132
TJX Companies
TJX
$168B
$19.7M 0.2%
251,695
-35,480
-12% -$2.79M
FITB
133
Fifth Third Bancorp
FITB
$52.5B
$19.6M 0.2%
736,394
– –
BSX icon
134
Boston Scientific
BSX
$74.9B
$19.6M 0.2%
391,876
-38,000
-9% -$1.79M
CHWY icon
135
Chewy
CHWY
$9.05B
$19.4M 0.19%
517,831
+51,875
+11% +$2.15M
CRH icon
136
CRH
CRH
$65.3B
$19.3M 0.19%
378,910
– –
MU icon
137
Micron Technology
MU
$1.08T
$19.3M 0.19%
319,160
+19,700
+7% +$1.15M
APTV icon
138
Aptiv
APTV
$10B
$18.9M 0.19%
168,606
+11,900
+8% +$1.31M
SYF icon
139
Synchrony
SYF
$25.8B
$18.6M 0.19%
639,998
-21,600
-3% -$725K
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$18.2M 0.18%
193,538
– –
VIPS icon
141
Vipshop
VIPS
$6.75B
$17.9M 0.18%
1,179,890
-117,100
-9% -$1.74M
WWE
142
DELISTED
World Wrestling Entertainment
WWE
$17.5M 0.18%
192,218
-22,700
-11% -$1.94M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.7B
$17.3M 0.17%
21,022
-2,977
-12% -$2.25M
WDAY icon
144
Workday
WDAY
$43.3B
$17.2M 0.17%
83,399
+1,900
+2% +$346K
ACN icon
145
Accenture
ACN
$109B
$17.2M 0.17%
60,166
– –
AXA
146
DELISTED
AXA ADS (1 ORD SHS)
AXA
$17M 0.17%
557,090
– –
ROST icon
147
Ross Stores
ROST
$78B
$17M 0.17%
160,279
– –
EMN icon
148
Eastman Chemical
EMN
$8.38B
$16.8M 0.17%
198,625
– –
CDNS icon
149
Cadence Design Systems
CDNS
$89.3B
$16.6M 0.17%
79,098
– –
CB icon
150
Chubb
CB
$132B
$16.5M 0.17%
85,101
+614
+0.7% +$129K
4 5
6
7 8

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AT
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IFP
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SSA
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FGP
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BIP
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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.