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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
DISH
1551
DELISTED
DISH Network Corp.
DISH
$209K ﹤0.01%
22,315
– –
TTEC icon
1552
TTEC Holdings
TTEC
$78.9M
$206K ﹤0.01%
5,530
– –
SNBR
1553
DELISTED
Sleep Number
SNBR
$205K ﹤0.01%
6,738
– –
UVE icon
1554
Universal Insurance Holdings
UVE
$1.19B
$204K ﹤0.01%
11,199
– –
BLFS icon
1555
BioLife Solutions
BLFS
$1.72B
$203K ﹤0.01%
9,334
– –
DLX icon
1556
Deluxe
DLX
$1.11B
$203K ﹤0.01%
12,709
– –
KREF
1557
KKR Real Estate Finance Trust
KREF
$500M
$203K ﹤0.01%
17,825
– –
LPG icon
1558
Dorian LPG
LPG
$1.96B
$203K ﹤0.01%
10,224
– –
SLP icon
1559
Simulations Plus
SLP
$370M
$202K ﹤0.01%
4,588
– –
WT icon
1560
WisdomTree
WT
$3.44B
$201K ﹤0.01%
34,206
– –
PBI icon
1561
Pitney Bowes
PBI
$2.29B
$200K ﹤0.01%
51,549
– –
SMP icon
1562
Standard Motor Products
SMP
$878M
$199K ﹤0.01%
5,390
– –
SPNT icon
1563
SiriusPoint
SPNT
$2.7B
$199K ﹤0.01%
24,535
– –
CRSR icon
1564
Corsair Gaming
CRSR
$1.47B
$197K ﹤0.01%
10,692
– –
RES icon
1565
RPC Inc
RES
$1.39B
$197K ﹤0.01%
25,566
– –
KAMN
1566
DELISTED
Kaman Corp
KAMN
$195K ﹤0.01%
8,499
– –
HAFC icon
1567
Hanmi Financial
HAFC
$961M
$194K ﹤0.01%
10,481
– –
SNCY
1568
DELISTED
Sun Country Airlines
SNCY
$194K ﹤0.01%
9,488
– –
SPWR
1569
DELISTED
SunPower Corporation Common Stock
SPWR
$194K ﹤0.01%
14,011
– –
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$192K ﹤0.01%
10,900
– –
TBI
1571
Trueblue
TBI
$303M
$191K ﹤0.01%
10,678
– –
OPI
1572
DELISTED
Office Properties Income Trust
OPI
$190K ﹤0.01%
15,435
– –
UHT
1573
Universal Health Realty Income Trust
UHT
$572M
$190K ﹤0.01%
3,952
– –
EHAB
1574
DELISTED
Enhabit
EHAB
$189K ﹤0.01%
13,640
– –
FLGT icon
1575
Fulgent Genetics
FLGT
$513M
$189K ﹤0.01%
6,066
– –
61 62
63
64 65

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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.