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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
ENSG icon
651
The Ensign Group
ENSG
$10.6B
$1.61M 0.02%
16,975
+1,523
+10% +$138K
WST icon
652
West Pharmaceutical
WST
$24.4B
$1.6M 0.02%
6,788
– –
CLX icon
653
Clorox
CLX
$12.9B
$1.57M 0.02%
11,203
– –
AFRM icon
654
Affirm
AFRM
$26.2B
$1.57M 0.02%
162,430
– –
COO icon
655
Cooper Companies
COO
$14.9B
$1.57M 0.02%
18,936
– –
SJM icon
656
J.M. Smucker
SJM
$12.9B
$1.57M 0.02%
9,878
– –
OMC icon
657
Omnicom Group
OMC
$24.2B
$1.55M 0.02%
19,057
– –
DNA icon
658
Ginkgo Bioworks
DNA
$488M
$1.55M 0.02%
22,886
– –
GKOS icon
659
Glaukos
GKOS
$11.2B
$1.54M 0.02%
35,354
+1,655
+5% +$81.6K
BURL icon
660
Burlington
BURL
$22.4B
$1.54M 0.02%
+7,602
New +$1.21M
QTWO icon
661
Q2 Holdings
QTWO
$4.13B
$1.53M 0.02%
57,109
+4,272
+8% +$119K
AFG icon
662
American Financial Group
AFG
$12.1B
$1.53M 0.02%
11,151
+400
+4% +$54.8K
CINF icon
663
Cincinnati Financial
CINF
$26.5B
$1.53M 0.02%
14,949
– –
FIVE icon
664
Five Below
FIVE
$13.4B
$1.53M 0.02%
8,648
– –
EXPO icon
665
Exponent
EXPO
$3.24B
$1.51M 0.02%
15,297
-11,150
-42% -$1.08M
CTRE icon
666
CareTrust REIT
CTRE
$9.18B
$1.51M 0.02%
81,216
+52,242
+180% +$975K
RGA icon
667
Reinsurance Group of America
RGA
$16.4B
$1.5M 0.02%
10,583
– –
ABMD
668
DELISTED
Abiomed Inc
ABMD
$1.5M 0.02%
3,939
-35,407
-90% -$11.8M
UFPI icon
669
UFP Industries
UFPI
$5.03B
$1.5M 0.02%
18,918
-462
-2% -$35.3K
SEDG icon
670
SolarEdge
SEDG
$1.98B
$1.49M 0.02%
5,264
-500
-9% -$133K
ATO icon
671
Atmos Energy
ATO
$28.7B
$1.49M 0.02%
13,276
– –
KEY icon
672
KeyCorp
KEY
$24.6B
$1.49M 0.02%
85,347
– –
BUSE icon
673
First Busey Corp
BUSE
$2.58B
$1.47M 0.02%
59,475
+8,486
+17% +$213K
MOS icon
674
The Mosaic Company
MOS
$6.92B
$1.46M 0.02%
33,219
– –
NLY icon
675
Annaly Capital Management
NLY
$17.6B
$1.44M 0.02%
68,500
+48,400
+241% +$952K
25 26
27
28 29

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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
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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.