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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
SLB icon
276
SLB Ltd
SLB
$77.5B
$7.19M 0.08%
134,491
– –
LDOS icon
277
Leidos
LDOS
$17.9B
$7.1M 0.07%
67,502
– –
MRVL icon
278
Marvell Technology
MRVL
$200B
$7.08M 0.07%
191,071
– –
MSA icon
279
Mine Safety
MSA
$7.31B
$6.98M 0.07%
48,383
– –
GLW icon
280
Corning
GLW
$136B
$6.96M 0.07%
217,893
– –
LII icon
281
Lennox International
LII
$14.4B
$6.91M 0.07%
28,875
-200
-0.7% -$49K
SLGN icon
282
Silgan Holdings
SLGN
$4.45B
$6.89M 0.07%
132,887
+14,852
+13% +$727K
AVB icon
283
AvalonBay Communities
AVB
$26.4B
$6.88M 0.07%
42,623
– –
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$6.86M 0.07%
24,609
– –
VE
285
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.78M 0.07%
263,470
– –
GPN icon
286
Global Payments
GPN
$25.2B
$6.77M 0.07%
68,125
– –
NVCR icon
287
NovoCure
NVCR
$2.04B
$6.73M 0.07%
91,789
– –
DLR icon
288
Digital Realty Trust
DLR
$73.2B
$6.71M 0.07%
66,873
– –
NET icon
289
Cloudflare
NET
$118B
$6.67M 0.07%
147,628
– –
DBX icon
290
Dropbox
DBX
$7.78B
$6.66M 0.07%
297,558
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.8B
$6.66M 0.07%
116,529
-6,195
-5% -$326K
FOUR icon
292
Shift4
FOUR
$3.81B
$6.65M 0.07%
118,881
-2,259
-2% -$107K
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
$6.63M 0.07%
340,528
-105,600
-24% -$2.17M
FMC icon
294
FMC
FMC
$1.27B
$6.61M 0.07%
52,925
+2,137
+4% +$262K
TGT icon
295
Target
TGT
$70.6B
$6.57M 0.07%
44,072
-111,200
-72% -$17.4M
APD icon
296
Air Products & Chemicals
APD
$68B
$6.53M 0.07%
21,185
– –
ZTS icon
297
Zoetis
ZTS
$31.1B
$6.53M 0.07%
44,564
– –
PODD icon
298
Insulet
PODD
$10.1B
$6.46M 0.07%
21,931
+4,095
+23% +$1.13M
TSM icon
299
TSMC
TSM
$2.24T
$6.36M 0.07%
85,390
-13,000
-13% -$940K
CSX icon
300
CSX Corp
CSX
$92.9B
$6.33M 0.07%
204,302
– –
10 11
12
13 14

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.