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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
UA icon
1501
Under Armour Class C
UA
$2.25B
$254K ﹤0.01%
29,846
– –
WLY icon
1502
John Wiley & Sons Class A
WLY
$2.63B
$254K ﹤0.01%
6,564
– –
CAL icon
1503
Caleres
CAL
$461M
$252K ﹤0.01%
11,674
– –
HPP
1504
Hudson Pacific Properties
HPP
$787M
$251K ﹤0.01%
5,404
– –
HWKN icon
1505
Hawkins
HWKN
$2.67B
$251K ﹤0.01%
5,741
– –
ROCC
1506
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$250K ﹤0.01%
6,102
– –
CCRN
1507
DELISTED
Cross Country Healthcare
CCRN
$249K ﹤0.01%
11,118
– –
PFBC icon
1508
Preferred Bank
PFBC
$1.28B
$249K ﹤0.01%
4,546
– –
MMI icon
1509
Marcus & Millichap
MMI
$1.2B
$248K ﹤0.01%
7,724
– –
MCY icon
1510
Mercury Insurance
MCY
$5.81B
$246K ﹤0.01%
7,760
– –
AHRT
1511
AH Realty Trust
AHRT
$506M
$245K ﹤0.01%
20,796
– –
TR icon
1512
Tootsie Roll Industries
TR
$3.02B
$244K ﹤0.01%
5,925
-1
-0% -$40
COLL icon
1513
Collegium Pharmaceutical
COLL
$913M
$243K ﹤0.01%
10,116
– –
ENTA icon
1514
Enanta Pharmaceuticals
ENTA
$391M
$242K ﹤0.01%
5,998
– –
TMP icon
1515
Tompkins Financial
TMP
$1.45B
$242K ﹤0.01%
3,658
– –
FRC
1516
DELISTED
First Republic Bank
FRC
$242K ﹤0.01%
17,313
-179,210
-91% -$18.4M
AAMI
1517
Acadian Asset Management
AAMI
$3.31B
$240K ﹤0.01%
10,184
– –
USNA icon
1518
Usana Health Sciences
USNA
$252M
$239K ﹤0.01%
3,801
– –
VTLE
1519
DELISTED
Vital Energy
VTLE
$239K ﹤0.01%
5,243
– –
RPT
1520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$236K ﹤0.01%
24,808
– –
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
$235K ﹤0.01%
3,975
– –
TSE
1522
DELISTED
Trinseo
TSE
$234K ﹤0.01%
11,231
– –
HFWA icon
1523
Heritage Financial
HFWA
$1.23B
$232K ﹤0.01%
10,807
– –
INVA icon
1524
Innoviva
INVA
$1.5B
$232K ﹤0.01%
20,632
– –
SCSC icon
1525
Scansource
SCSC
$1.06B
$231K ﹤0.01%
7,597
– –
59 60
61
62 63

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.