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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
DDOG icon
351
Datadog
DDOG
$90.6B
$5.13M 0.05%
69,762
– –
GL icon
352
Globe Life
GL
$14B
$5.13M 0.05%
42,526
– –
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.3B
$5.11M 0.05%
42,812
+19,224
+81% +$2.25M
PANW icon
354
Palo Alto Networks
PANW
$323B
$5.1M 0.05%
73,068
– –
BLDR icon
355
Builders FirstSource
BLDR
$7.91B
$4.98M 0.05%
76,808
-3,500
-4% -$219K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$4.98M 0.05%
54,418
+1,616
+3% +$154K
ADM icon
357
Archer Daniels Midland
ADM
$38.6B
$4.95M 0.05%
53,347
– –
TWLO icon
358
Twilio
TWLO
$38.3B
$4.92M 0.05%
100,435
– –
BF
359
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.86M 0.05%
+394,610
New +$4.86M
D icon
360
Dominion Energy
D
$60.3B
$4.83M 0.05%
78,766
– –
VLO icon
361
Valero Energy
VLO
$98.7B
$4.83M 0.05%
38,062
– –
OXY icon
362
Occidental Petroleum
OXY
$57.7B
$4.76M 0.05%
75,638
– –
GIS icon
363
General Mills
GIS
$20.8B
$4.71M 0.05%
56,169
– –
ZM icon
364
Zoom
ZM
$32.2B
$4.71M 0.05%
69,526
– –
WRB icon
365
W.R. Berkley
WRB
$26.2B
$4.71M 0.05%
97,320
-3,678
-4% -$177K
NARI
366
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.71M 0.05%
74,054
+13,243
+22% +$960K
MET icon
367
MetLife
MET
$61.9B
$4.68M 0.05%
64,651
– –
GM icon
368
General Motors
GM
$75.8B
$4.67M 0.05%
138,695
– –
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$4.65M 0.05%
36,193
– –
SNPS icon
370
Synopsys
SNPS
$78.8B
$4.64M 0.05%
14,539
– –
AIG icon
371
American International
AIG
$39.8B
$4.6M 0.05%
72,698
– –
SAIC icon
372
Saic
SAIC
$5.35B
$4.58M 0.05%
41,286
– –
CRI icon
373
Carter's
CRI
$1.44B
$4.5M 0.05%
60,334
-20,176
-25% -$1.45M
LITE icon
374
Lumentum
LITE
$78B
$4.46M 0.05%
85,553
-289,269
-77% -$17.8M
AIT icon
375
Applied Industrial Technologies
AIT
$13.2B
$4.46M 0.05%
35,381
-6,110
-15% -$749K
13 14
15
16 17

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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
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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.