We are live on ! Find out more
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
ITOS
1676
DELISTED
iTeos Therapeutics
ITOS
$84K ﹤0.01%
6,143
– –
PAHC icon
1677
Phibro Animal Health
PAHC
$1.38B
$82K ﹤0.01%
5,339
– –
LPSN icon
1678
LivePerson
LPSN
$34.9M
$80K ﹤0.01%
1,204
– –
TDAY
1679
USA Today Co
TDAY
$992M
$76K ﹤0.01%
40,576
– –
INGN icon
1680
Inogen
INGN
$154M
$74K ﹤0.01%
5,913
– –
VTS icon
1681
Vitesse Energy
VTS
$676M
$69K ﹤0.01%
+3,603
New +$62.1K
HT
1682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$68K ﹤0.01%
10,092
– –
CMTL icon
1683
Comtech Telecommunications
CMTL
$51.5M
$67K ﹤0.01%
5,385
– –
FF icon
1684
Future Fuel
FF
$251M
$67K ﹤0.01%
9,105
– –
DOUG icon
1685
Douglas Elliman
DOUG
$185M
$64K ﹤0.01%
21,525
– –
ILPT
1686
Industrial Logistics Properties Trust
ILPT
$612M
$61K ﹤0.01%
19,782
– –
STHO icon
1687
Star Holdings Shares of Beneficial Interest
STHO
$118M
$60K ﹤0.01%
+3,435
New +$66.8K
TVRD
1688
Tvardi Therapeutics
TVRD
$22.1M
$60K ﹤0.01%
339
– –
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K ﹤0.01%
23,233
– –
ZYXI
1690
DELISTED
Zynex
ZYXI
$56K ﹤0.01%
4,692
– –
LOCO icon
1691
El Pollo Loco
LOCO
$468M
$54K ﹤0.01%
5,654
– –
WW
1692
DELISTED
WW International
WW
$47K ﹤0.01%
11,366
-10,000
-47% -$43.7K
NKTR icon
1693
Nektar Therapeutics
NKTR
$2.6B
$43K ﹤0.01%
4,126
– –
FSP
1694
Franklin Street Properties
FSP
$46.7M
$39K ﹤0.01%
24,423
-10,894
-31% -$27.4K
LL
1695
DELISTED
LL Flooring Holdings, Inc.
LL
$34K ﹤0.01%
9,038
-530
-6% -$2.7K
LBRDP icon
1696
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$32K ﹤0.01%
1,404
– –
ACWX icon
1697
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K ﹤0.01%
575
– –
MSTR icon
1698
Strategy Inc
MSTR
$37.8B
$14K ﹤0.01%
480
– –
VAL.WS icon
1699
Valaris Ltd Warrants
VAL.WS
$837M
$14K ﹤0.01%
1,259
– –
PNTG icon
1700
Pennant Group
PNTG
$1.36B
$7K ﹤0.01%
507
-7,826
-94% -$98.1K
66 67
68
69 70

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.