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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$417M 4.17%
1,446,463
+2,500
+0.2% +$638K
AAPL icon
2
Apple
AAPL
$4.41T
$378M 3.78%
2,290,474
-82,260
-3% -$12.1M
AMZN icon
3
Amazon
AMZN
$2.88T
$215M 2.15%
2,077,508
+41,630
+2% +$4.02M
UNH icon
4
UnitedHealth
UNH
$364B
$149M 1.49%
315,257
+13,700
+5% +$6.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$147M 1.47%
1,415,798
+213,571
+18% +$20.5M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$119M 1.19%
4,281,870
+51,180
+1% +$1.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$105M 1.05%
1,005,976
+7,683
+0.8% +$742K
ABBV icon
8
AbbVie
ABBV
$440B
$93.7M 0.94%
587,815
+11,000
+2% +$1.68M
QCOM icon
9
Qualcomm
QCOM
$171B
$92.2M 0.92%
722,361
+3,174
+0.4% +$395K
V icon
10
Visa
V
$671B
$87.8M 0.88%
389,625
– –
TSLA icon
11
Tesla
TSLA
$1.29T
$85.6M 0.86%
412,678
+11,918
+3% +$2.08M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$77.2M 0.77%
364,186
+41,455
+13% +$7.06M
CVX icon
13
Chevron
CVX
$386B
$72.7M 0.73%
445,721
-5,400
-1% -$905K
MA icon
14
Mastercard
MA
$490B
$71.3M 0.71%
196,067
-900
-0.5% -$327K
XOM icon
15
ExxonMobil
XOM
$657B
$63.9M 0.64%
582,507
+185,300
+47% +$20.5M
HD icon
16
Home Depot
HD
$342B
$63.6M 0.64%
215,601
-2,100
-1% -$644K
AMD icon
17
Advanced Micro Devices
AMD
$788B
$60.1M 0.6%
612,831
-56,044
-8% -$4.56M
AVGO icon
18
Broadcom
AVGO
$1.98T
$58.2M 0.58%
906,820
– –
CRM icon
19
Salesforce
CRM
$158B
$56.6M 0.57%
283,358
-45,002
-14% -$7.6M
AZO icon
20
AutoZone
AZO
$49.7B
$55.7M 0.56%
22,674
-100
-0.4% -$244K
COST icon
21
Costco
COST
$421B
$55.1M 0.55%
110,799
+4,800
+5% +$2.35M
COP icon
22
ConocoPhillips
COP
$153B
$54.7M 0.55%
551,648
-41,200
-7% -$4.51M
URI icon
23
United Rentals
URI
$70.3B
$54.4M 0.54%
137,557
-30,600
-18% -$12.9M
MS icon
24
Morgan Stanley
MS
$342B
$53.8M 0.54%
612,883
– –
JPM icon
25
JPMorgan Chase
JPM
$971B
$53.7M 0.54%
411,843
– –
1
2 3 4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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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.