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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
MMM icon
301
3M
MMM
$94.2B
$6.33M 0.07%
63,118
– –
VRSN icon
302
VeriSign
VRSN
$25.9B
$6.33M 0.07%
30,786
+2,681
+10% +$514K
JBHT icon
303
JB Hunt Transport Services
JBHT
$26.6B
$6.31M 0.07%
36,216
– –
SONY icon
304
Sony
SONY
$138B
$6.3M 0.07%
413,000
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$10.5B
$6.25M 0.07%
46,769
+4,829
+12% +$686K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.24M 0.07%
84,685
– –
ESI icon
307
Element Solutions
ESI
$9.52B
$6.23M 0.07%
342,503
+16,409
+5% +$296K
VC icon
308
Visteon
VC
$2.86B
$6.2M 0.07%
47,414
+30,375
+178% +$4.05M
HUM icon
309
Humana
HUM
$46B
$6.2M 0.07%
12,095
– –
GDDY icon
310
GoDaddy
GDDY
$12.6B
$6.18M 0.06%
82,591
– –
IART icon
311
Integra LifeSciences
IART
$1.41B
$6.17M 0.06%
110,101
+9,326
+9% +$475K
PNC icon
312
PNC Financial Services
PNC
$102B
$6.17M 0.06%
39,064
– –
CHH icon
313
Choice Hotels
CHH
$4.69B
$6.17M 0.06%
54,738
-400
-0.7% -$47.8K
KNX icon
314
Knight Transportation
KNX
$12B
$6M 0.06%
114,548
+1,200
+1% +$62.1K
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.6B
$6M 0.06%
7,909
-53
-0.7% -$42.7K
TFX icon
316
Teleflex
TFX
$5.79B
$5.96M 0.06%
23,896
+766
+3% +$169K
ETN icon
317
Eaton
ETN
$176B
$5.95M 0.06%
37,882
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$5.94M 0.06%
241,914
+10,316
+4% +$285K
FICO icon
319
Fair Isaac
FICO
$24.1B
$5.86M 0.06%
9,780
-397
-4% -$209K
BKH icon
320
Black Hills Corp
BKH
$5.64B
$5.84M 0.06%
82,985
– –
W icon
321
Wayfair
W
$13.8B
$5.81M 0.06%
176,554
– –
LECO icon
322
Lincoln Electric
LECO
$15.4B
$5.8M 0.06%
40,168
-8,244
-17% -$1.16M
DT icon
323
Dynatrace
DT
$14.6B
$5.78M 0.06%
150,897
– –
MPC icon
324
Marathon Petroleum
MPC
$99.8B
$5.78M 0.06%
49,644
– –
FUJI
325
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5.75M 0.06%
+114,930
New +$5.75M
11 12
13
14 15

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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.