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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
SRDX
1701
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
253
-4,040
-94% -$104K
OPRX icon
1702
OptimizeRx
OPRX
$149M
$5K ﹤0.01%
325
-5,100
-94% -$85.3K
PKE icon
1703
Park Aerospace
PKE
$806M
$5K ﹤0.01%
351
-5,595
-94% -$78.9K
UIS icon
1704
Unisys
UIS
$207M
$5K ﹤0.01%
1,224
-17,800
-94% -$86K
SIVB
1705
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
5,502
– –
BMTX
1706
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
1,180
– –
MPAA icon
1707
Motorcar Parts of America
MPAA
$236M
$3K ﹤0.01%
347
-5,282
-94% -$62.9K
ORGO icon
1708
Organogenesis Holdings
ORGO
$229M
$3K ﹤0.01%
1,277
-14,200
-92% -$35.1K
ZIMV
1709
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
377
-5,940
-94% -$50.6K
VAL
1710
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
UEIC icon
1711
Universal Electronics
UEIC
$71M
$2K ﹤0.01%
217
-3,888
-95% -$67.7K
TDW.WS.A
1712
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1713
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
BBBY
1714
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
1,257
-20,154
-94% -$41.5K
SBNY
1715
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5,593
– –
APPN icon
1716
Appian
APPN
$2.44B
– –
-29,605
Closed -$965K
AWI icon
1717
Armstrong World Industries
AWI
$7.74B
– –
-11,045
Closed -$758K
BURL icon
1718
Burlington
BURL
$22.2B
– –
-7,602
Closed -$1.54M
CATO icon
1719
Cato Corp
CATO
$66.5M
– –
-293
Closed -$3K
VISN
1720
Vistance Networks Inc
VISN
$2.71B
– –
-106,834
Closed -$785K
DBX icon
1721
Dropbox
DBX
$7.4B
– –
-297,558
Closed -$6.66M
FOLD
1722
DELISTED
Amicus Therapeutics
FOLD
– –
-26,145
Closed -$319K
HMC icon
1723
Honda
HMC
$40.4B
– –
-356,000
Closed -$8.14M
JYNT icon
1724
The Joint Corp
JYNT
$123M
– –
-4,061
Closed -$57K
LOGI icon
1725
Logitech
LOGI
$14.8B
– –
-55,730
Closed -$3.47M
66 67 68
69
70

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.