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
PFGC icon
476
Performance Food Group
PFGC
$16.4B
$2.89M 0.03%
49,548
-7,199
-13% -$392K
ABCB icon
477
Ameris Bancorp
ABCB
$6B
$2.88M 0.03%
61,132
+38,995
+176% +$1.95M
WELL icon
478
Welltower
WELL
$169B
$2.88M 0.03%
43,882
– –
KEYS icon
479
Keysight
KEYS
$60.5B
$2.87M 0.03%
16,749
– –
WHD icon
480
Cactus
WHD
$5.78B
$2.85M 0.03%
56,672
-4,907
-8% -$246K
H icon
481
Hyatt Hotels
H
$16.9B
$2.85M 0.03%
31,474
– –
KT icon
482
KT
KT
$9.03B
$2.82M 0.03%
209,200
+13,700
+7% +$182K
NSP icon
483
Insperity
NSP
$2.05B
$2.82M 0.03%
24,801
-1,040
-4% -$118K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$2.81M 0.03%
78,660
– –
BKR icon
485
Baker Hughes
BKR
$63B
$2.8M 0.03%
94,754
– –
EXLS icon
486
EXL Service
EXLS
$5.36B
$2.79M 0.03%
82,465
-25,915
-24% -$900K
ANET icon
487
Arista Networks
ANET
$257B
$2.79M 0.03%
92,076
– –
ROK icon
488
Rockwell Automation
ROK
$49.5B
$2.79M 0.03%
10,843
– –
SBAC icon
489
SBA Communications
SBAC
$19.8B
$2.79M 0.03%
9,957
– –
SAGE
490
DELISTED
Sage Therapeutics
SAGE
$2.77M 0.03%
72,737
-5,031
-6% -$192K
DUOL icon
491
Duolingo
DUOL
$6.74B
$2.77M 0.03%
38,958
– –
MANH icon
492
Manhattan Associates
MANH
$11.7B
$2.77M 0.03%
22,796
-3,117
-12% -$383K
WEC icon
493
WEC Energy
WEC
$35.9B
$2.76M 0.03%
29,416
– –
CLH icon
494
Clean Harbors
CLH
$16.9B
$2.75M 0.03%
24,095
+902
+4% +$105K
KBR icon
495
KBR
KBR
$4.81B
$2.74M 0.03%
51,834
+2,095
+4% +$104K
CTSH icon
496
Cognizant
CTSH
$26.7B
$2.74M 0.03%
47,842
– –
RARE icon
497
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.73M 0.03%
58,888
-13,221
-18% -$520K
HST icon
498
Host Hotels & Resorts
HST
$15.6B
$2.71M 0.03%
168,877
– –
STT icon
499
State Street
STT
$52.2B
$2.71M 0.03%
34,947
– –
POWI icon
500
Power Integrations
POWI
$3.48B
$2.71M 0.03%
37,778
+4,502
+14% +$321K
18 19
20
21 22

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.