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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
+10.67%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
+$990M
Cap. Flow
+$281M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.9%
Holding
1,783
New
69
Increased
388
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$21.7M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21.2M
3
EXPD icon
Expeditors International
EXPD
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$20M
5
HD icon
Home Depot
HD
+$19.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$24.7M
2
CI icon
Cigna
CI
+$21.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
4
BBY icon
Best Buy
BBY
+$19.1M
5
MRNA icon
Moderna
MRNA
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.39%
3 Healthcare 14.36%
4 Consumer Discretionary 11.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$233B
$8.34M 0.09%
184,303
– –
RRX icon
252
Regal Rexnord
RRX
$11.5B
$8.3M 0.09%
69,213
+600
+0.9% +$78.7K
KB icon
253
KB Financial Group
KB
$41.9B
$8.3M 0.09%
214,730
+45,000
+27% +$1.62M
EXP icon
254
Eagle Materials
EXP
$6.43B
$8.27M 0.09%
62,253
-600
-1% -$75.8K
DOW icon
255
Dow Inc
DOW
$21.8B
$8.22M 0.09%
163,145
– –
SPLK
256
DELISTED
Splunk Inc
SPLK
$8.15M 0.09%
94,681
– –
HMC icon
257
Honda
HMC
$40.4B
$8.14M 0.09%
356,000
-262,630
-42% -$6.08M
ADI icon
258
Analog Devices
ADI
$188B
$8.12M 0.09%
49,505
– –
TTWO icon
259
Take-Two Interactive
TTWO
$45.2B
$8.11M 0.09%
77,856
– –
AMX icon
260
America Movil
AMX
$70.3B
$8.1M 0.09%
+445,000
New +$8.22M
TMUS icon
261
T-Mobile US
TMUS
$195B
$7.98M 0.08%
56,993
– –
APA icon
262
APA Corp
APA
$13.9B
$7.95M 0.08%
170,335
– –
MTB icon
263
M&T Bank
MTB
$36.8B
$7.86M 0.08%
54,206
– –
SYK icon
264
Stryker
SYK
$131B
$7.83M 0.08%
32,020
– –
PEN icon
265
Penumbra
PEN
$12.9B
$7.81M 0.08%
35,098
+1,200
+4% +$235K
MKL icon
266
Markel Group
MKL
$22.8B
$7.68M 0.08%
5,826
– –
NOC icon
267
Northrop Grumman
NOC
$81.6B
$7.6M 0.08%
13,923
– –
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$7.51M 0.08%
118,344
+2,565
+2% +$179K
NWG icon
269
NatWest
NWG
$77B
$7.47M 0.08%
1,157,071
+682,200
+144% +$4M
CACC icon
270
Credit Acceptance
CACC
$6.03B
$7.45M 0.08%
15,695
– –
YETI icon
271
Yeti Holdings
YETI
$3.37B
$7.41M 0.08%
179,344
+21,770
+14% +$817K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.6B
$7.37M 0.08%
46,956
– –
ETSY icon
273
Etsy
ETSY
$7.35B
$7.3M 0.08%
60,970
– –
SNAP icon
274
Snap
SNAP
$8.81B
$7.22M 0.08%
807,032
– –
SO icon
275
Southern Company
SO
$107B
$7.22M 0.08%
101,084
– –
9 10
11
12 13

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Teachers Retirement System of the State of Kentucky held 1,783 positions worth $9.52B, up 12% from $8.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2022 filing shows 69 new, 388 increased, 313 reduced and 43 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 229,000 shares worth $18.3M. The largest sale was DaVita, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 229,000 shares worth $18.3M.
  • Teachers Retirement System of the State of Kentucky added most to Marathon Oil Corporation in Q4 2022, an estimated $21.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2022 reduction was DaVita, cutting an estimated $24.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Open Text in Q4 2022, selling an estimated $8.66M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 16% of its $9.52B portfolio in Q4 2022.
  • Teachers Retirement System of the State of Kentucky opened 69 new positions and closed 43 in Q4 2022.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 12% quarter-over-quarter to $9.52B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.