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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
MSGS icon
1726
Madison Square Garden
MSGS
$10.2B
– –
-52,329
Closed -$9.59M
OABI icon
1727
OmniAb
OABI
$523M
– –
-1,416
Closed -$5K
REPL icon
1728
Replimune Group
REPL
$1.43B
– –
-17,697
Closed -$481K
RPAY icon
1729
Repay Holdings
RPAY
$311M
– –
-34,050
Closed -$274K
SLQT icon
1730
SelectQuote
SLQT
$134M
– –
-2,228
Closed -$1K
SPB icon
1731
Spectrum Brands
SPB
$2.08B
– –
-13,008
Closed -$792K
UFI icon
1732
UNIFI
UFI
$128M
– –
-233
Closed -$2K
WAL icon
1733
Western Alliance Bancorporation
WAL
$9.02B
– –
-33,790
Closed -$2.01M
EXE
1734
Expand Energy Corp
EXE
$21.9B
– –
-14,769
Closed -$1.39M
SAVE
1735
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-340,528
Closed -$6.63M
TUP
1736
DELISTED
Tupperware Brands Corporation
TUP
– –
-698
Closed -$3K
CONN
1737
DELISTED
Conn's Inc.
CONN
– –
-232
Closed -$2K
SGEN
1738
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,193
Closed -$4.65M
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,142
Closed -$33K
IAA
1740
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,628
Closed -$825K
UMPQ
1741
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,892
Closed -$605K
LHCG
1742
DELISTED
LHC Group LLC
LHCG
– –
-4,986
Closed -$806K
STOR
1743
DELISTED
STORE Capital Corporation
STOR
– –
-42,623
Closed -$1.37M
SJI
1744
DELISTED
South Jersey Industries, Inc.
SJI
– –
-37,617
Closed -$1.34M
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,019
Closed -$432K
RRTS
1746
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+164
New –
FUJI
1747
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-114,930
Closed -$5.75M
AAWW
1748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,913
Closed -$798K
SAFE
1749
DELISTED
Safehold Inc.
SAFE
– –
-6,133
Closed -$175K
66 67 68 69
70

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AT
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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.