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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
MCHB
1651
Mechanics Bancorp
MCHB
$3.8B
$116K ﹤0.01%
6,436
– –
ONL
1652
Orion Office REIT
ONL
$163M
$116K ﹤0.01%
17,310
– –
IVR icon
1653
Invesco Mortgage Capital
IVR
$812M
$112K ﹤0.01%
10,098
– –
VNDA icon
1654
Vanda Pharmaceuticals
VNDA
$308M
$112K ﹤0.01%
16,522
– –
ZUMZ icon
1655
Zumiez
ZUMZ
$319M
$112K ﹤0.01%
6,081
– –
ANGO icon
1656
AngioDynamics
ANGO
$651M
$107K ﹤0.01%
10,401
– –
FORR icon
1657
Forrester Research
FORR
$222M
$107K ﹤0.01%
3,302
– –
BIG
1658
DELISTED
Big Lots, Inc.
BIG
$107K ﹤0.01%
9,722
– –
PETS icon
1659
PetMed Express
PETS
$42.3M
$106K ﹤0.01%
6,529
– –
RMAX icon
1660
RE/MAX Holdings
RMAX
$259M
$104K ﹤0.01%
5,552
– –
HCI icon
1661
HCI Group
HCI
$2.31B
$103K ﹤0.01%
1,929
– –
LQDT icon
1662
Liquidity Services
LQDT
$1.32B
$103K ﹤0.01%
7,888
– –
WRLD icon
1663
World Acceptance Corp
WRLD
$897M
$103K ﹤0.01%
1,237
– –
ANIK icon
1664
Anika Therapeutics
ANIK
$285M
$102K ﹤0.01%
3,544
– –
BOOM icon
1665
DMC Global
BOOM
$154M
$99K ﹤0.01%
4,535
– –
DHC
1666
Diversified Healthcare Trust
DHC
$2.03B
$98K ﹤0.01%
72,520
– –
OFIX icon
1667
Orthofix Medical
OFIX
$418M
$97K ﹤0.01%
5,765
– –
POWL icon
1668
Powell Industries
POWL
$7.53B
$96K ﹤0.01%
6,789
– –
EBIX
1669
DELISTED
Ebix Inc
EBIX
$95K ﹤0.01%
7,144
– –
TREE icon
1670
LendingTree
TREE
$445M
$93K ﹤0.01%
3,496
– –
OSUR icon
1671
OraSure Technologies
OSUR
$270M
$92K ﹤0.01%
15,186
– –
GPMT
1672
Granite Point Mortgage Trust
GPMT
$58.8M
$91K ﹤0.01%
18,345
– –
TG icon
1673
Tredegar Corp
TG
$277M
$90K ﹤0.01%
9,896
– –
SENEA icon
1674
Seneca Foods Class A
SENEA
$1.32B
$89K ﹤0.01%
1,714
– –
EGRX
1675
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$85K ﹤0.01%
3,009
– –
65 66
67
68 69

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AT
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IFP
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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.