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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
ACGL icon
576
Arch Capital
ACGL
$33.5B
$1.98M 0.02%
+31,500
New +$1.76M
WAT icon
577
Waters Corp
WAT
$40.6B
$1.97M 0.02%
5,763
– –
CAH icon
578
Cardinal Health
CAH
$53.8B
$1.97M 0.02%
25,654
– –
RS icon
579
Reliance Steel & Aluminium
RS
$21.7B
$1.97M 0.02%
9,731
– –
IRT icon
580
Independence Realty Trust
IRT
$4.01B
$1.97M 0.02%
116,616
-36,768
-24% -$622K
HUBB icon
581
Hubbell
HUBB
$26.8B
$1.96M 0.02%
8,362
– –
MLM icon
582
Martin Marietta Materials
MLM
$32.7B
$1.96M 0.02%
5,802
– –
WBD icon
583
Warner Bros
WBD
$69.6B
$1.95M 0.02%
206,003
– –
CSL icon
584
Carlisle Companies
CSL
$14.9B
$1.95M 0.02%
8,280
-400
-5% -$103K
ACM icon
585
Aecom
ACM
$8.19B
$1.95M 0.02%
22,930
– –
NDAQ icon
586
Nasdaq
NDAQ
$54.6B
$1.95M 0.02%
31,741
– –
ANSS
587
DELISTED
Ansys
ANSS
$1.94M 0.02%
8,025
– –
CDP icon
588
COPT Defense Properties
CDP
$4.23B
$1.94M 0.02%
74,701
+11,025
+17% +$283K
TRU icon
589
TransUnion
TRU
$15.5B
$1.92M 0.02%
33,901
+982
+3% +$57.5K
FHB icon
590
First Hawaiian
FHB
$3.39B
$1.92M 0.02%
73,710
– –
DAL icon
591
Delta Air Lines
DAL
$60B
$1.92M 0.02%
58,375
– –
RHP icon
592
Ryman Hospitality Properties
RHP
$7.87B
$1.91M 0.02%
23,365
-1,941
-8% -$166K
TFIN icon
593
Triumph Financial Inc
TFIN
$1.87B
$1.91M 0.02%
39,104
+609
+2% +$32.9K
PWR icon
594
Quanta Services
PWR
$101B
$1.91M 0.02%
13,393
– –
RJF icon
595
Raymond James Financial
RJF
$34.8B
$1.91M 0.02%
17,835
– –
HPE icon
596
Hewlett Packard
HPE
$79.2B
$1.9M 0.02%
119,014
– –
DNB
597
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.02%
154,754
-126,624
-45% -$1.62M
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.6B
$1.88M 0.02%
22,730
– –
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.88M 0.02%
51,127
-12,628
-20% -$499K
ALRM icon
600
Alarm.com
ALRM
$2.74B
$1.86M 0.02%
37,710
+6,182
+20% +$341K
22 23
24
25 26

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.