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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
ITUB icon
151
Itaú Unibanco
ITUB
$81.1B
$16.3M 0.16%
3,802,733
+704,273
+23% +$2.99M
WSO icon
152
Watsco Inc
WSO
$12.9B
$16.3M 0.16%
51,326
-4,400
-8% -$1.29M
HDB icon
153
HDFC Bank
HDB
$119B
$16.2M 0.16%
486,040
– –
MAS icon
154
Masco
MAS
$14.8B
$15.9M 0.16%
319,119
-40,000
-11% -$2.06M
DUK icon
155
Duke Energy
DUK
$96.9B
$15.8M 0.16%
164,298
– –
AON icon
156
Aon
AON
$74.2B
$15.8M 0.16%
50,088
– –
DXCM icon
157
DexCom
DXCM
$34.5B
$15.7M 0.16%
135,354
– –
CPRI icon
158
Capri Holdings
CPRI
$1.78B
$15.7M 0.16%
334,105
-60,080
-15% -$3.22M
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
$15.6M 0.16%
520,960
– –
CL icon
160
Colgate-Palmolive
CL
$73.8B
$15.4M 0.15%
204,680
+4,955
+2% +$368K
ERIE icon
161
Erie Indemnity
ERIE
$13.2B
$15.3M 0.15%
66,082
-2,500
-4% -$598K
ITW icon
162
Illinois Tool Works
ITW
$82.4B
$15.2M 0.15%
62,563
-1,479
-2% -$345K
BBY icon
163
Best Buy
BBY
$17.9B
$15.2M 0.15%
194,562
– –
CDW icon
164
CDW
CDW
$17.2B
$15.2M 0.15%
77,790
+1,148
+1% +$225K
BDX icon
165
Becton Dickinson
BDX
$50.1B
$15.2M 0.15%
61,207
– –
SAN icon
166
Banco Santander
SAN
$211B
$15.1M 0.15%
4,103,760
– –
IDXX icon
167
Idexx Laboratories
IDXX
$44.4B
$15.1M 0.15%
30,167
-4,400
-13% -$2.11M
SHW icon
168
Sherwin-Williams
SHW
$87.2B
$14.9M 0.15%
66,265
+8,383
+14% +$1.92M
EOG icon
169
EOG Resources
EOG
$74.6B
$14.8M 0.15%
129,385
-14,331
-10% -$1.74M
ING icon
170
ING
ING
$102B
$14.8M 0.15%
1,246,170
– –
SCHW
171
Charles Schwab
SCHW
$189B
$14.7M 0.15%
280,714
-137,131
-33% -$10M
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.66B
$14.7M 0.15%
30,616
– –
FIS icon
173
Fidelity National Information Services
FIS
$21.9B
$14.6M 0.15%
267,945
– –
SNOW icon
174
Snowflake
SNOW
$116B
$14.4M 0.14%
93,630
+2,500
+3% +$367K
CSGP icon
175
CoStar Group
CSGP
$12.5B
$14.4M 0.14%
209,762
+13,000
+7% +$959K
5 6
7
8 9

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AT
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IFP
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SSA
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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.