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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
AVD icon
1576
American Vanguard Corp
AVD
$63.1M
$188K ﹤0.01%
8,610
– –
NTGR icon
1577
NETGEAR
NTGR
$654M
$188K ﹤0.01%
10,131
– –
HSII
1578
DELISTED
Heidrick & Struggles
HSII
$187K ﹤0.01%
6,146
– –
TRST
1579
Trustco Bank Corp NY
TRST
$973M
$187K ﹤0.01%
5,863
– –
CIR
1580
DELISTED
CIRCOR International, Inc
CIR
$187K ﹤0.01%
6,009
– –
HAYN
1581
DELISTED
Haynes International, Inc.
HAYN
$186K ﹤0.01%
3,725
– –
AOSL icon
1582
Alpha and Omega Semiconductor
AOSL
$892M
$185K ﹤0.01%
6,838
– –
PACW
1583
DELISTED
PacWest Bancorp
PACW
$185K ﹤0.01%
18,935
– –
ARR
1584
Armour Residential REIT
ARR
$2.37B
$184K ﹤0.01%
6,992
– –
CCSI icon
1585
Consensus Cloud Solutions
CCSI
$710M
$184K ﹤0.01%
5,406
-26,576
-83% -$1.28M
HOUS
1586
DELISTED
Anywhere Real Estate
HOUS
$184K ﹤0.01%
34,866
– –
ETD icon
1587
Ethan Allen Interiors
ETD
$586M
$180K ﹤0.01%
6,561
– –
OSG
1588
Octave Specialty Group
OSG
$211M
$179K ﹤0.01%
11,512
– –
CEVA icon
1589
CEVA Inc
CEVA
$850M
$178K ﹤0.01%
5,838
– –
IIIN icon
1590
Insteel Industries
IIIN
$627M
$177K ﹤0.01%
6,360
– –
KELYA icon
1591
Kelly Services Class A
KELYA
$560M
$176K ﹤0.01%
10,627
– –
UFCS icon
1592
United Fire Group
UFCS
$1.38B
$176K ﹤0.01%
6,626
– –
NWS icon
1593
News Corp Class B
NWS
$17.8B
$175K ﹤0.01%
10,044
– –
PUMP icon
1594
ProPetro Holding
PUMP
$1.42B
$173K ﹤0.01%
24,083
– –
CLW icon
1595
Clearwater Paper
CLW
$351M
$172K ﹤0.01%
5,143
– –
CUBI icon
1596
Customers Bancorp
CUBI
$2.81B
$172K ﹤0.01%
9,325
– –
CYH icon
1597
Community Health Systems
CYH
$417M
$172K ﹤0.01%
35,057
– –
CENX icon
1598
Century Aluminum
CENX
$4.63B
$170K ﹤0.01%
17,038
– –
PPC icon
1599
Pilgrim's Pride
PPC
$6.61B
$168K ﹤0.01%
7,257
– –
RGP icon
1600
Resources Connection
RGP
$147M
$167K ﹤0.01%
9,754
– –
62 63
64
65 66

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JFG
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AT
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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
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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.