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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
ICHR icon
1476
Ichor Holdings
ICHR
$2.67B
$279K ﹤0.01%
8,519
– –
XRX icon
1477
Xerox
XRX
$412M
$278K ﹤0.01%
18,014
– –
SLCA
1478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$277K ﹤0.01%
23,245
– –
GDEN
1479
DELISTED
Golden Entertainment
GDEN
$274K ﹤0.01%
6,296
– –
GDOT icon
1480
Green Dot
GDOT
$770M
$274K ﹤0.01%
15,964
– –
RCUS icon
1481
Arcus Biosciences
RCUS
$3.67B
$274K ﹤0.01%
15,038
– –
SPTN
1482
DELISTED
SpartanNash
SPTN
$274K ﹤0.01%
11,065
– –
DMC
1483
Del Monte Corp
DMC
$1.44B
$273K ﹤0.01%
9,053
– –
QNST icon
1484
QuinStreet
QNST
$1.19B
$271K ﹤0.01%
17,030
– –
DCH
1485
Dauch Corp
DCH
$1.6B
$269K ﹤0.01%
34,405
– –
BHE icon
1486
Benchmark Electronics
BHE
$2.89B
$268K ﹤0.01%
11,297
– –
HGV icon
1487
Hilton Grand Vacations
HGV
$3.49B
$267K ﹤0.01%
+6,000
New +$272K
MLAB icon
1488
Mesa Laboratories
MLAB
$633M
$267K ﹤0.01%
1,526
– –
PRLB icon
1489
Protolabs
PRLB
$2.21B
$267K ﹤0.01%
8,055
– –
BDN
1490
Brandywine Realty Trust
BDN
$542M
$266K ﹤0.01%
56,200
– –
PENG
1491
Penguin Solutions Inc
PENG
$3.12B
$265K ﹤0.01%
15,346
– –
CFFN icon
1492
Capitol Federal Financial
CFFN
$1.09B
$262K ﹤0.01%
38,833
– –
UTL icon
1493
Unitil
UTL
$992M
$261K ﹤0.01%
4,589
– –
ISEE
1494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$260K ﹤0.01%
+10,669
New +$234K
JBSS icon
1495
John B. Sanfilippo & Son
JBSS
$1.01B
$259K ﹤0.01%
2,671
– –
QURE icon
1496
uniQure
QURE
$3.26B
$259K ﹤0.01%
12,843
– –
CSR
1497
Centerspace
CSR
$939M
$258K ﹤0.01%
4,717
– –
MYE icon
1498
Myers Industries
MYE
$1.25B
$258K ﹤0.01%
12,048
– –
UNIT
1499
Uniti Group
UNIT
$2.38B
$258K ﹤0.01%
72,860
– –
INVX
1500
Innovex International
INVX
$2.15B
$256K ﹤0.01%
8,923
– –
58 59
60
61 62

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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.