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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
RIVN icon
676
Rivian
RIVN
$22.9B
$1.44M 0.02%
78,000
– –
HRMY icon
677
Harmony Biosciences
HRMY
$2.24B
$1.44M 0.02%
26,061
+1,040
+4% +$57.2K
ACH
678
Accendra Health
ACH
$84.6M
$1.44M 0.02%
73,477
– –
LSCC icon
679
Lattice Semiconductor
LSCC
$18.2B
$1.43M 0.02%
21,994
+2,000
+10% +$121K
ALGN icon
680
Align Technology
ALGN
$12.5B
$1.43M 0.02%
6,763
– –
PEB icon
681
Pebblebrook Hotel Trust
PEB
$2.05B
$1.42M 0.01%
106,313
+13,761
+15% +$210K
AMSF icon
682
AMERISAFE
AMSF
$504M
$1.42M 0.01%
27,353
– –
AR icon
683
Antero Resources
AR
$11.3B
$1.42M 0.01%
+45,900
New +$1.59M
BR icon
684
Broadridge
BR
$19.6B
$1.42M 0.01%
10,592
– –
TXT icon
685
Textron
TXT
$15.1B
$1.41M 0.01%
19,959
– –
MPWR icon
686
Monolithic Power Systems
MPWR
$67B
$1.41M 0.01%
3,995
-100
-2% -$35.9K
CPT icon
687
Camden Property Trust
CPT
$11.1B
$1.41M 0.01%
12,612
– –
SWN
688
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.01%
240,742
-4,500
-2% -$29.6K
EQT icon
689
EQT Corp
EQT
$33.8B
$1.41M 0.01%
41,594
-10,300
-20% -$413K
RGEN icon
690
Repligen
RGEN
$9.45B
$1.4M 0.01%
8,273
+800
+11% +$145K
LMND icon
691
Lemonade
LMND
$4.1B
$1.4M 0.01%
102,187
– –
PATK icon
692
Patrick Industries
PATK
$2.78B
$1.39M 0.01%
34,500
-13,710
-28% -$477K
EXE
693
Expand Energy Corp
EXE
$21.9B
$1.39M 0.01%
14,769
– –
CLF icon
694
Cleveland-Cliffs
CLF
$6.93B
$1.39M 0.01%
86,120
+9,500
+12% +$143K
FDS icon
695
Factset
FDS
$10.2B
$1.39M 0.01%
3,456
– –
SPSC icon
696
SPS Commerce
SPSC
$2.86B
$1.39M 0.01%
10,796
– –
ASO icon
697
Academy Sports + Outdoors
ASO
$3.03B
$1.37M 0.01%
26,103
-1,134
-4% -$54.1K
WOLF icon
698
Wolfspeed
WOLF
$1.64B
$1.37M 0.01%
19,807
+700
+4% +$62.1K
STOR
699
DELISTED
STORE Capital Corporation
STOR
$1.37M 0.01%
42,623
+7,000
+20% +$222K
AMN icon
700
AMN Healthcare
AMN
$1.34B
$1.36M 0.01%
13,270
-870
-6% -$100K
26 27
28
29 30

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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.