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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
NEE icon
176
NextEra Energy
NEE
$179B
$14.4M 0.14%
186,861
– –
AER icon
177
AerCap
AER
$23.4B
$14.4M 0.14%
255,860
– –
JBTM
178
JBT Marel
JBTM
$6.09B
$13.9M 0.14%
126,778
+375
+0.3% +$39.7K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.8M 0.14%
142,321
+12,850
+10% +$1.33M
SPR
180
DELISTED
Spirit AeroSystems
SPR
$13.8M 0.14%
400,363
– –
JD icon
181
JD.com
JD
$39.5B
$13.8M 0.14%
314,000
+128,000
+69% +$6.61M
ZTO icon
182
ZTO Express
ZTO
$17.4B
$13.8M 0.14%
480,170
-170,000
-26% -$4.64M
ORCL icon
183
Oracle
ORCL
$446B
$13.6M 0.14%
146,842
– –
STZ icon
184
Constellation Brands
STZ
$23.2B
$13.6M 0.14%
60,374
+1,940
+3% +$432K
FTV icon
185
Fortive
FTV
$18.6B
$13.5M 0.14%
263,521
– –
UPS icon
186
United Parcel Service
UPS
$89.6B
$13.5M 0.14%
69,652
– –
AMX icon
187
America Movil
AMX
$70.3B
$13.5M 0.13%
641,000
+196,000
+44% +$4.02M
JCI icon
188
Johnson Controls International
JCI
$92.3B
$13.2M 0.13%
219,451
-12,664
-5% -$811K
AVY icon
189
Avery Dennison
AVY
$13.5B
$13.2M 0.13%
73,843
– –
T icon
190
AT&T
T
$168B
$13.1M 0.13%
678,377
– –
SLM icon
191
SLM Corp
SLM
$5.21B
$13M 0.13%
1,050,402
-133,516
-11% -$1.97M
NWG icon
192
NatWest
NWG
$77B
$13M 0.13%
1,969,371
+812,300
+70% +$5.73M
INTC icon
193
Intel
INTC
$531B
$12.7M 0.13%
390,227
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$261B
$12.7M 0.13%
1,992,140
– –
BIDU icon
195
Baidu
BIDU
$35.4B
$12.6M 0.13%
83,810
+7,200
+9% +$1.02M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.13%
61,631
-8,788
-12% -$1.89M
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.5M 0.13%
62,453
+1,400
+2% +$294K
BMO icon
198
Bank of Montreal
BMO
$129B
$12.5M 0.13%
140,360
-48,000
-25% -$4.55M
TWLO icon
199
Twilio
TWLO
$38.7B
$12.4M 0.12%
185,585
+85,150
+85% +$5.25M
BTI icon
200
British American Tobacco
BTI
$124B
$12.3M 0.12%
350,820
-68,000
-16% -$2.56M
6 7
8
9 10

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.