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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
MAR icon
401
Marriott International
MAR
$91.9B
$3.82M 0.04%
25,642
– –
SYNA icon
402
Synaptics
SYNA
$4.2B
$3.81M 0.04%
40,028
-15,156
-27% -$1.46M
ABNB icon
403
Airbnb
ABNB
$111B
$3.79M 0.04%
44,343
– –
ADSK icon
404
Autodesk
ADSK
$54.5B
$3.79M 0.04%
20,280
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$65B
$3.77M 0.04%
19,990
– –
BIIB icon
406
Biogen
BIIB
$31.1B
$3.75M 0.04%
13,536
– –
CROX icon
407
Crocs
CROX
$6.36B
$3.73M 0.04%
34,450
-4,374
-11% -$387K
LSI
408
DELISTED
Life Storage, Inc.
LSI
$3.73M 0.04%
37,860
+1,000
+3% +$105K
LHX icon
409
L3Harris
LHX
$53.7B
$3.72M 0.04%
17,868
– –
MCHP icon
410
Microchip Technology
MCHP
$42.2B
$3.71M 0.04%
52,772
– –
O icon
411
Realty Income
O
$59.6B
$3.71M 0.04%
58,425
– –
SYY icon
412
Sysco
SYY
$40B
$3.7M 0.04%
48,451
– –
PEG icon
413
Public Service Enterprise Group
PEG
$37.8B
$3.67M 0.04%
59,989
– –
FN icon
414
Fabrinet
FN
$20.3B
$3.67M 0.04%
28,617
+809
+3% +$96.5K
CTAS icon
415
Cintas
CTAS
$80.3B
$3.65M 0.04%
32,292
– –
XEL icon
416
Xcel Energy
XEL
$49.3B
$3.64M 0.04%
51,970
– –
TXRH icon
417
Texas Roadhouse
TXRH
$13.6B
$3.63M 0.04%
39,928
+897
+2% +$86.2K
TT icon
418
Trane Technologies
TT
$105B
$3.63M 0.04%
21,599
– –
SPG icon
419
Simon Property Group
SPG
$71.7B
$3.6M 0.04%
30,618
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$41.3B
$3.59M 0.04%
129,300
– –
ETR icon
421
Entergy
ETR
$49.9B
$3.58M 0.04%
63,632
– –
MIDD icon
422
Middleby
MIDD
$5.29B
$3.57M 0.04%
26,666
– –
CACI icon
423
CACI
CACI
$14.8B
$3.54M 0.04%
11,774
-538
-4% -$157K
MSCI icon
424
MSCI
MSCI
$41.8B
$3.54M 0.04%
7,598
– –
HLNE icon
425
Hamilton Lane
HLNE
$5.91B
$3.53M 0.04%
55,212
+3,103
+6% +$206K
15 16
17
18 19

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JFG
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AT
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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
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BIP
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UM
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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.