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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
NVEI
626
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.73M 0.02%
68,170
+3,972
+6% +$112K
CCSI icon
627
Consensus Cloud Solutions
CCSI
$717M
$1.72M 0.02%
31,982
+788
+3% +$42.9K
EPAM icon
628
EPAM Systems
EPAM
$5.24B
$1.72M 0.02%
5,243
– –
TDY icon
629
Teledyne Technologies
TDY
$31.2B
$1.7M 0.02%
4,258
– –
INFA
630
DELISTED
Informatica
INFA
$1.7M 0.02%
104,410
-64,187
-38% -$1.15M
DGX icon
631
Quest Diagnostics
DGX
$26.1B
$1.7M 0.02%
10,867
– –
CAG icon
632
Conagra Brands
CAG
$7.39B
$1.7M 0.02%
43,797
– –
SSB icon
633
SouthState Bank Corp
SSB
$10.8B
$1.69M 0.02%
22,165
+418
+2% +$35.1K
NTRS icon
634
Northern Trust
NTRS
$34.8B
$1.68M 0.02%
19,005
– –
STE icon
635
Steris
STE
$23B
$1.68M 0.02%
9,106
– –
CMS icon
636
CMS Energy
CMS
$22.1B
$1.68M 0.02%
26,467
– –
TSN icon
637
Tyson Foods
TSN
$19.8B
$1.67M 0.02%
26,834
– –
K
638
DELISTED
Kellanova
K
$1.66M 0.02%
24,774
– –
CF icon
639
CF Industries
CF
$17.7B
$1.66M 0.02%
19,430
– –
DRI icon
640
Darden Restaurants
DRI
$25.4B
$1.65M 0.02%
11,904
– –
EFSC icon
641
Enterprise Financial Services Corp
EFSC
$2.4B
$1.65M 0.02%
33,610
+633
+2% +$31.4K
BRKL
642
DELISTED
Brookline Bancorp
BRKL
$1.65M 0.02%
116,275
+2,846
+3% +$38.1K
OKTA icon
643
Okta
OKTA
$26.9B
$1.64M 0.02%
24,000
– –
AMCR icon
644
Amcor
AMCR
$21.4B
$1.64M 0.02%
27,511
– –
LPX icon
645
Louisiana-Pacific
LPX
$5.18B
$1.64M 0.02%
27,618
+2,383
+9% +$141K
HALO icon
646
Halozyme
HALO
$11.4B
$1.63M 0.02%
28,690
+2,600
+10% +$133K
VTR icon
647
Ventas
VTR
$46.3B
$1.63M 0.02%
36,117
– –
RVTY icon
648
Revvity
RVTY
$13.1B
$1.62M 0.02%
11,566
– –
DAR icon
649
Darling Ingredients
DAR
$10.4B
$1.61M 0.02%
25,727
-1,100
-4% -$77.6K
HP icon
650
Helmerich & Payne
HP
$4.3B
$1.61M 0.02%
32,452
– –
24 25
26
27 28

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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.