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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
CME icon
326
CME Group
CME
$96.1B
$5.75M 0.06%
34,185
– –
DNLI icon
327
Denali Therapeutics
DNLI
$3.97B
$5.74M 0.06%
206,500
+29,304
+17% +$872K
EQIX icon
328
Equinix
EQIX
$106B
$5.72M 0.06%
8,728
– –
USB icon
329
US Bancorp
USB
$102B
$5.61M 0.06%
128,599
– –
WM icon
330
Waste Management
WM
$89.6B
$5.59M 0.06%
35,624
– –
CCI icon
331
Crown Castle
CCI
$32.2B
$5.59M 0.06%
41,178
– –
LRCX icon
332
Lam Research
LRCX
$422B
$5.51M 0.06%
131,100
– –
WTW icon
333
Willis Towers Watson
WTW
$31B
$5.51M 0.06%
22,518
-1,800
-7% -$411K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$5.49M 0.06%
71,743
– –
EL icon
335
Estee Lauder
EL
$31.6B
$5.49M 0.06%
22,122
– –
ICE icon
336
Intercontinental Exchange
ICE
$87.2B
$5.45M 0.06%
53,111
– –
TFC icon
337
Truist Financial
TFC
$64.7B
$5.43M 0.06%
126,250
– –
NSC icon
338
Norfolk Southern
NSC
$75.9B
$5.42M 0.06%
22,000
– –
PB icon
339
Prosperity Bancshares
PB
$8.97B
$5.41M 0.06%
74,418
– –
CHGG icon
340
Chegg
CHGG
$89.3M
$5.36M 0.06%
212,089
– –
FSLR icon
341
First Solar
FSLR
$24B
$5.34M 0.06%
35,638
+20,249
+132% +$3M
GD icon
342
General Dynamics
GD
$106B
$5.33M 0.06%
21,499
– –
DG icon
343
Dollar General
DG
$26.9B
$5.32M 0.06%
21,616
– –
EMR icon
344
Emerson Electric
EMR
$91.6B
$5.32M 0.06%
55,406
– –
BABA icon
345
Alibaba
BABA
$293B
$5.31M 0.06%
60,290
– –
TECH icon
346
Bio-Techne
TECH
$11.2B
$5.27M 0.06%
63,552
-1,712
-3% -$136K
UHAL.B icon
347
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.27M 0.06%
+95,778
New +$5.55M
GGG icon
348
Graco
GGG
$13.3B
$5.26M 0.06%
78,199
+1,300
+2% +$86.7K
KMX icon
349
CarMax
KMX
$8.52B
$5.23M 0.05%
85,838
+15,904
+23% +$1.02M
FCX icon
350
Freeport-McMoran
FCX
$93.6B
$5.14M 0.05%
135,199
– –
12 13
14
15 16

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 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.