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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
HA
1626
DELISTED
Hawaiian Holdings, Inc.
HA
$145K ﹤0.01%
15,759
– –
CNXN icon
1627
PC Connection
CNXN
$2.04B
$144K ﹤0.01%
3,204
– –
BFS
1628
Saul Centers
BFS
$856M
$143K ﹤0.01%
3,671
– –
EZPW icon
1629
Ezcorp Inc
EZPW
$1.8B
$141K ﹤0.01%
16,450
– –
XPER icon
1630
Xperi
XPER
$319M
$140K ﹤0.01%
12,832
– –
MERC icon
1631
Mercer International
MERC
$34M
$137K ﹤0.01%
14,029
– –
DXPE icon
1632
DXP Enterprises
DXPE
$3.04B
$136K ﹤0.01%
5,043
– –
NPK icon
1633
National Presto Industries
NPK
$990M
$136K ﹤0.01%
1,881
– –
ATNI icon
1634
ATN International
ATNI
$490M
$135K ﹤0.01%
3,300
– –
RYAM icon
1635
Rayonier Advanced Materials
RYAM
$577M
$134K ﹤0.01%
21,421
– –
ARLO icon
1636
Arlo Technologies
ARLO
$1.52B
$133K ﹤0.01%
21,805
– –
HVT icon
1637
Haverty Furniture Companies
HVT
$446M
$133K ﹤0.01%
4,156
– –
MOV icon
1638
Movado Group
MOV
$812M
$133K ﹤0.01%
4,651
– –
PRSU
1639
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$132K ﹤0.01%
6,331
– –
CUTR
1640
DELISTED
Cutera, Inc.
CUTR
$130K ﹤0.01%
5,475
– –
EBS icon
1641
Emergent Biosolutions
EBS
$240M
$129K ﹤0.01%
12,501
– –
INFA
1642
DELISTED
Informatica
INFA
$129K ﹤0.01%
7,872
-96,538
-92% -$1.64M
EGHT icon
1643
8x8 Inc
EGHT
$289M
$128K ﹤0.01%
30,665
– –
CHRS icon
1644
Coherus Oncology
CHRS
$176M
$126K ﹤0.01%
18,465
– –
AORT icon
1645
Artivion
AORT
$1.38B
$125K ﹤0.01%
9,501
– –
WSR
1646
DELISTED
Whitestone REIT
WSR
$122K ﹤0.01%
13,192
– –
MCS icon
1647
Marcus Corp
MCS
$924M
$120K ﹤0.01%
7,531
– –
FARO
1648
DELISTED
Faro Technologies
FARO
$117K ﹤0.01%
4,764
– –
TBRG
1649
DELISTED
TruBridge
TBRG
$117K ﹤0.01%
3,866
– –
AAN
1650
DELISTED
The Aaron's Company Inc
AAN
$117K ﹤0.01%
12,155
– –
64 65
66
67 68

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.