We are live on ! Find out more
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
ROKU icon
376
Roku
ROKU
$22.9B
$4.46M 0.05%
109,469
– –
CNC icon
377
Centene
CNC
$32.6B
$4.4M 0.05%
53,667
– –
EW icon
378
Edwards Lifesciences
EW
$53.4B
$4.4M 0.05%
58,990
– –
CABO icon
379
Cable One
CABO
$206M
$4.38M 0.05%
6,158
– –
APH icon
380
Amphenol
APH
$204B
$4.32M 0.05%
113,336
– –
KMB icon
381
Kimberly-Clark
KMB
$36.8B
$4.26M 0.04%
31,421
– –
ROP icon
382
Roper Technologies
ROP
$39.3B
$4.25M 0.04%
9,836
– –
BALL icon
383
Ball Corp
BALL
$16.4B
$4.22M 0.04%
82,497
+53,316
+183% +$2.76M
PTCT icon
384
PTC Therapeutics
PTCT
$6.01B
$4.21M 0.04%
110,279
+11,749
+12% +$488K
A icon
385
Agilent Technologies
A
$42.2B
$4.19M 0.04%
27,985
– –
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.18M 0.04%
9,444
– –
PSA icon
387
Public Storage
PSA
$61.4B
$4.18M 0.04%
14,921
– –
TRV icon
388
Travelers Companies
TRV
$77.2B
$4.17M 0.04%
22,218
– –
MCO icon
389
Moody's
MCO
$84.6B
$4.14M 0.04%
14,861
– –
HCP
390
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.12M 0.04%
150,526
+42,917
+40% +$1.21M
COHR icon
391
Coherent
COHR
$64B
$4.11M 0.04%
117,025
-21,569
-16% -$750K
UGI icon
392
UGI
UGI
$7.56B
$4.1M 0.04%
110,468
-72,540
-40% -$2.62M
EXC icon
393
Exelon
EXC
$47B
$4.07M 0.04%
94,104
– –
APLS
394
DELISTED
Apellis Pharmaceuticals
APLS
$4.06M 0.04%
78,486
-25,316
-24% -$1.34M
MSI icon
395
Motorola Solutions
MSI
$77B
$4M 0.04%
15,501
– –
CTVA icon
396
Corteva
CTVA
$50.6B
$3.97M 0.04%
67,504
– –
AFL icon
397
Aflac
AFL
$60.7B
$3.95M 0.04%
54,912
– –
FDX icon
398
FedEx
FDX
$80.3B
$3.93M 0.04%
22,712
– –
RBLX icon
399
Roblox
RBLX
$27.1B
$3.93M 0.04%
138,100
– –
ADC icon
400
Agree Realty
ADC
$9.34B
$3.87M 0.04%
54,544
+5,987
+12% +$411K
14 15
16
17 18

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.