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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
HON icon
201
Honeywell
HON
$74.1B
$12.3M 0.12%
68,122
-67,774
-50% -$12.7M
WEX icon
202
WEX
WEX
$6.66B
$12.1M 0.12%
65,933
-472
-0.7% -$86K
SRE icon
203
Sempra
SRE
$56.4B
$12.1M 0.12%
160,144
– –
INTU icon
204
Intuit
INTU
$93B
$12M 0.12%
26,868
– –
PPG icon
205
PPG Industries
PPG
$25.5B
$11.8M 0.12%
88,060
+2,846
+3% +$367K
AXON
206
Axon Enterprise
AXON
$48.9B
$11.7M 0.12%
52,218
-7,552
-13% -$1.5M
MAR icon
207
Marriott International
MAR
$92.4B
$11.6M 0.12%
69,589
+43,947
+171% +$7.32M
BC icon
208
Brunswick
BC
$5.29B
$11.5M 0.12%
140,328
+22,700
+19% +$1.88M
CAT icon
209
Caterpillar
CAT
$396B
$11.4M 0.11%
49,754
– –
NDSN icon
210
Nordson
NDSN
$17.2B
$11.4M 0.11%
51,205
+3,714
+8% +$850K
NTES icon
211
NetEase
NTES
$78.2B
$11.3M 0.11%
127,600
– –
BA icon
212
Boeing
BA
$182B
$11.3M 0.11%
53,051
– –
LAZ icon
213
Lazard
LAZ
$4.32B
$11.2M 0.11%
337,910
+2,100
+0.6% +$77.5K
TTWO icon
214
Take-Two Interactive
TTWO
$45.1B
$10.9M 0.11%
91,456
+13,600
+17% +$1.52M
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$10.9M 0.11%
189,239
-222,200
-54% -$12.4M
EA
216
DELISTED
Electronic Arts
EA
$10.8M 0.11%
89,681
– –
ETN icon
217
Eaton
ETN
$177B
$10.8M 0.11%
62,998
+25,116
+66% +$4.18M
PBR icon
218
Petrobras
PBR
$115B
$10.8M 0.11%
1,034,560
– –
FISV
219
Fiserv Inc
FISV
$28.2B
$10.8M 0.11%
95,432
– –
GS icon
220
Goldman Sachs
GS
$305B
$10.6M 0.11%
32,533
– –
LMT icon
221
Lockheed Martin
LMT
$138B
$10.6M 0.11%
22,453
– –
AEP icon
222
American Electric Power
AEP
$68.1B
$10.6M 0.11%
116,084
+2,997
+3% +$274K
BCS icon
223
Barclays
BCS
$94.7B
$10.5M 0.1%
1,458,600
– –
SLF icon
224
Sun Life Financial
SLF
$44.6B
$10.4M 0.1%
222,660
– –
IX icon
225
ORIX
IX
$43.9B
$10.4M 0.1%
631,700
– –
7 8
9
10 11

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.