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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
ALB icon
526
Albemarle
ALB
$15.4B
$2.42M 0.03%
11,142
– –
EFOR
527
Everforth Inc
EFOR
$1.37B
$2.42M 0.03%
29,638
-193
-0.6% -$16.9K
ODFL icon
528
Old Dominion Freight Line
ODFL
$44.7B
$2.42M 0.03%
17,018
– –
GPK icon
529
Graphic Packaging
GPK
$3.51B
$2.41M 0.03%
+108,305
New +$2.38M
EHC icon
530
Encompass Health
EHC
$12.2B
$2.4M 0.03%
40,159
+24,787
+161% +$1.35M
MZTI
531
The Marzetti Company
MZTI
$3.22B
$2.36M 0.02%
11,961
-1,528
-11% -$290K
CE icon
532
Celanese
CE
$4.86B
$2.36M 0.02%
23,055
+13,131
+132% +$1.3M
AXTA icon
533
Axalta
AXTA
$7.93B
$2.35M 0.02%
92,067
+1,735
+2% +$42.9K
PRFT
534
DELISTED
Perficient Inc
PRFT
$2.34M 0.02%
33,530
+660
+2% +$45.5K
HIG icon
535
Hartford Financial Services
HIG
$37.8B
$2.33M 0.02%
30,792
– –
ZD icon
536
Ziff Davis
ZD
$1.92B
$2.33M 0.02%
29,457
-1,391
-5% -$112K
CADE
537
DELISTED
Cadence Bank
CADE
$2.32M 0.02%
94,054
+63,376
+207% +$1.7M
CBRE icon
538
CBRE Group
CBRE
$44B
$2.31M 0.02%
29,949
– –
EPRT icon
539
Essential Properties Realty Trust
EPRT
$6.71B
$2.3M 0.02%
98,070
-52,674
-35% -$1.15M
TSCO icon
540
Tractor Supply
TSCO
$18.8B
$2.29M 0.02%
51,005
– –
TROW icon
541
T. Rowe Price
TROW
$23.7B
$2.28M 0.02%
20,910
– –
GIL icon
542
Gildan
GIL
$10.6B
$2.27M 0.02%
82,800
-17,700
-18% -$514K
CNXC icon
543
Concentrix
CNXC
$1.52B
$2.27M 0.02%
17,020
-3,895
-19% -$473K
EIX icon
544
Edison International
EIX
$27.2B
$2.26M 0.02%
35,552
– –
GPC icon
545
Genuine Parts
GPC
$18.7B
$2.26M 0.02%
13,003
– –
ULTA icon
546
Ulta Beauty
ULTA
$22.2B
$2.24M 0.02%
4,783
– –
TDC icon
547
Teradata
TDC
$2.57B
$2.21M 0.02%
65,625
-105,592
-62% -$3.4M
FE icon
548
FirstEnergy
FE
$27.1B
$2.2M 0.02%
52,396
– –
NOVT icon
549
Novanta
NOVT
$6.33B
$2.19M 0.02%
16,124
+10,351
+179% +$1.45M
EFX icon
550
Equifax
EFX
$21.8B
$2.18M 0.02%
11,230
– –
20 21
22
23 24

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JFG
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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
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BIP
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UM
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CM
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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.