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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
KR icon
501
Kroger
KR
$35.1B
$2.7M 0.03%
60,498
– –
ASB icon
502
Associated Banc-Corp
ASB
$6.07B
$2.67M 0.03%
115,493
-1,879
-2% -$43.4K
DHI icon
503
D.R. Horton
DHI
$41.9B
$2.64M 0.03%
29,587
– –
SNV
504
DELISTED
Synovus
SNV
$2.63M 0.03%
69,947
-1,420
-2% -$56.4K
DFS
505
DELISTED
Discover Financial Services
DFS
$2.6M 0.03%
26,522
– –
CYTK icon
506
Cytokinetics
CYTK
$10.2B
$2.59M 0.03%
56,523
+9,691
+21% +$417K
VRSK icon
507
Verisk Analytics
VRSK
$24.2B
$2.58M 0.03%
14,651
– –
AWK icon
508
American Water Works
AWK
$27.1B
$2.58M 0.03%
16,947
– –
MTG icon
509
MGIC Investment
MTG
$6.33B
$2.56M 0.03%
196,664
-4,810
-2% -$63.3K
TXG icon
510
10x Genomics
TXG
$7.58B
$2.55M 0.03%
69,924
– –
ZBH icon
511
Zimmer Biomet
ZBH
$19B
$2.54M 0.03%
19,950
– –
FAST icon
512
Fastenal
FAST
$58.9B
$2.54M 0.03%
107,366
– –
IT icon
513
Gartner
IT
$11.6B
$2.5M 0.03%
7,436
– –
LTHM
514
DELISTED
Livent Corporation
LTHM
$2.48M 0.03%
124,771
+17,461
+16% +$478K
GWRE icon
515
Guidewire Software
GWRE
$15.2B
$2.47M 0.03%
39,527
-7,437
-16% -$441K
RSG icon
516
Republic Services
RSG
$65.9B
$2.47M 0.03%
19,147
– –
FOXF icon
517
Fox Factory Holding Corp
FOXF
$886M
$2.46M 0.03%
26,945
+385
+1% +$35.8K
IFF icon
518
International Flavors & Fragrances
IFF
$21.4B
$2.45M 0.03%
23,382
– –
BAX icon
519
Baxter International
BAX
$14B
$2.44M 0.03%
47,902
-106,484
-69% -$5.72M
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.03%
65,364
– –
COR icon
521
Cencora
COR
$59.2B
$2.43M 0.03%
14,688
– –
EXAS
522
DELISTED
Exact Sciences
EXAS
$2.43M 0.03%
49,155
+10,786
+28% +$441K
CPRT icon
523
Copart
CPRT
$27.2B
$2.43M 0.03%
79,740
– –
FLR icon
524
Fluor
FLR
$7B
$2.43M 0.03%
70,065
+46,479
+197% +$1.48M
PECO icon
525
Phillips Edison & Co
PECO
$5.2B
$2.42M 0.03%
76,078
+20,908
+38% +$643K
19 20
21
22 23

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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
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.