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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
TWI icon
1601
Titan International
TWI
$446M
$167K ﹤0.01%
15,936
– –
GCO icon
1602
Genesco
GCO
$387M
$166K ﹤0.01%
4,502
– –
CLFD icon
1603
Clearfield
CLFD
$395M
$164K ﹤0.01%
3,511
– –
OIS icon
1604
Oil States International
OIS
$531M
$164K ﹤0.01%
19,637
– –
NVRI icon
1605
Enviri
NVRI
$574M
$162K ﹤0.01%
23,681
– –
SSP icon
1606
E.W. Scripps
SSP
$310M
$161K ﹤0.01%
17,077
– –
HSTM icon
1607
HealthStream
HSTM
$842M
$159K ﹤0.01%
5,877
– –
CLDT
1608
Chatham Lodging
CLDT
$600M
$158K ﹤0.01%
15,047
– –
AMCX icon
1609
AMC Global Media
AMCX
$497M
$157K ﹤0.01%
8,905
– –
PLCE icon
1610
Children's Place
PLCE
$53.8M
$156K ﹤0.01%
3,858
– –
VTOL icon
1611
Bristow Group
VTOL
$1.37B
$156K ﹤0.01%
6,990
– –
RUTH
1612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K ﹤0.01%
9,518
– –
NFBK
1613
DELISTED
Northfield Bancorp
NFBK
$155K ﹤0.01%
13,126
– –
RILY icon
1614
BRC Group Holdings
RILY
$302M
$153K ﹤0.01%
5,383
– –
SHOE
1615
Shoe Station Group
SHOE
$417M
$152K ﹤0.01%
5,909
– –
CRMT icon
1616
America's Car Mart
CRMT
$26.6M
$151K ﹤0.01%
1,907
– –
DBI icon
1617
Designer Brands
DBI
$315M
$151K ﹤0.01%
17,319
– –
REX icon
1618
REX American Resources
REX
$1.44B
$151K ﹤0.01%
10,606
– –
VICR icon
1619
Vicor
VICR
$10.6B
$151K ﹤0.01%
3,218
– –
CPF icon
1620
Central Pacific Financial
CPF
$1B
$150K ﹤0.01%
8,382
– –
CVGW
1621
DELISTED
Calavo Growers
CVGW
$149K ﹤0.01%
5,177
– –
OSPN icon
1622
OneSpan
OSPN
$614M
$149K ﹤0.01%
8,536
– –
ANIP icon
1623
ANI Pharmaceuticals
ANIP
$1.71B
$147K ﹤0.01%
3,681
– –
TILE icon
1624
Interface
TILE
$2.25B
$147K ﹤0.01%
18,046
– –
WCC.PRA
1625
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$146K ﹤0.01%
5,382
– –
63 64
65
66 67

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AT
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IA
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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.