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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
CELH icon
551
Celsius Holdings
CELH
$7.28B
$2.15M 0.02%
62,028
+6,576
+12% +$214K
VMC icon
552
Vulcan Materials
VMC
$36B
$2.14M 0.02%
12,200
– –
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.13M 0.02%
100,590
+10,862
+12% +$256K
CWST icon
554
Casella Waste Systems
CWST
$5.79B
$2.12M 0.02%
26,727
+504
+2% +$40.5K
WY icon
555
Weyerhaeuser
WY
$17.9B
$2.12M 0.02%
68,294
– –
CHRD icon
556
Chord Energy
CHRD
$7.35B
$2.11M 0.02%
15,420
+291
+2% +$42.7K
CBT icon
557
Cabot Corp
CBT
$4.45B
$2.11M 0.02%
31,514
+2,232
+8% +$156K
AEE icon
558
Ameren
AEE
$30.2B
$2.11M 0.02%
23,692
– –
LH icon
559
Labcorp
LH
$26.2B
$2.1M 0.02%
10,389
– –
IBOC icon
560
International Bancshares
IBOC
$4.57B
$2.09M 0.02%
45,600
-1,799
-4% -$86.6K
FHN icon
561
First Horizon
FHN
$12.3B
$2.08M 0.02%
85,105
+100
+0.1% +$2.42K
HQY icon
562
HealthEquity
HQY
$8.83B
$2.08M 0.02%
33,775
+21,880
+184% +$1.47M
WSC icon
563
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.08M 0.02%
46,084
-33,564
-42% -$1.51M
DTE icon
564
DTE Energy
DTE
$29B
$2.08M 0.02%
17,666
– –
CEG icon
565
Constellation Energy
CEG
$98.7B
$2.07M 0.02%
24,026
– –
GFL icon
566
GFL Environmental
GFL
$15B
$2.05M 0.02%
70,166
– –
CARG icon
567
CarGurus
CARG
$3.38B
$2.05M 0.02%
146,289
+15,639
+12% +$214K
VRRM icon
568
Verra Mobility
VRRM
$731M
$2.05M 0.02%
148,234
+2,794
+2% +$42.5K
BCC icon
569
Boise Cascade
BCC
$2.94B
$2.04M 0.02%
29,697
+3,715
+14% +$254K
CRUS icon
570
Cirrus Logic
CRUS
$6.08B
$2.04M 0.02%
27,359
-4,559
-14% -$328K
RPM icon
571
RPM International
RPM
$14.5B
$2.02M 0.02%
20,726
+700
+3% +$67.9K
WAL icon
572
Western Alliance Bancorporation
WAL
$8.92B
$2.01M 0.02%
33,790
+637
+2% +$41.3K
PPL
573
PPL Corp
PPL
$26.8B
$2M 0.02%
68,391
– –
GTLS
574
DELISTED
Chart Industries
GTLS
$2M 0.02%
17,313
-2,816
-14% -$452K
ARE icon
575
Alexandria Real Estate Equities
ARE
$8.33B
$1.99M 0.02%
13,629
– –
21 22
23
24 25

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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
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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.