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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
SCHW
51
Charles Schwab
SCHW
$190B
$34.8M 0.37%
417,845
-22,100
-5% -$1.72M
VALE icon
52
Vale
VALE
$59.3B
$34.5M 0.36%
2,034,490
-20,800
-1% -$313K
MDLZ icon
53
Mondelez International
MDLZ
$80.8B
$33.3M 0.35%
500,311
– –
KLAC icon
54
KLA
KLAC
$277B
$32.9M 0.35%
872,460
-100,980
-10% -$3.52M
MRSH
55
Marsh
MRSH
$90.3B
$32.6M 0.34%
196,938
– –
CVS icon
56
CVS Health
CVS
$122B
$32.2M 0.34%
345,821
+78,000
+29% +$7.53M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$31.9M 0.33%
57,850
– –
MNST icon
58
Monster Beverage
MNST
$91.8B
$31.7M 0.33%
1,248,824
-58,000
-4% -$1.4M
PM icon
59
Philip Morris
PM
$297B
$31.4M 0.33%
310,460
– –
MRNA icon
60
Moderna
MRNA
$25.7B
$31.3M 0.33%
174,467
-111,990
-39% -$18.3M
IQV icon
61
IQVIA
IQV
$39.9B
$31.2M 0.33%
152,267
-42,000
-22% -$8.52M
IR icon
62
Ingersoll Rand
IR
$32.5B
$29.7M 0.31%
568,636
+7,954
+1% +$406K
AKAM icon
63
Akamai
AKAM
$18.1B
$29.1M 0.31%
345,389
– –
NVR icon
64
NVR
NVR
$17B
$28.8M 0.3%
6,243
-1,000
-14% -$4.4M
MCD icon
65
McDonald's
MCD
$195B
$28.7M 0.3%
108,869
– –
MO icon
66
Altria Group
MO
$110B
$28.7M 0.3%
626,960
– –
J icon
67
Jacobs Solutions
J
$16.8B
$28.5M 0.3%
286,872
– –
HCA icon
68
HCA Healthcare
HCA
$88.3B
$28M 0.29%
116,780
-6,800
-6% -$1.52M
AZN icon
69
AstraZeneca
AZN
$245B
$27.9M 0.29%
205,655
+14,500
+8% +$1.82M
HON icon
70
Honeywell
HON
$74.2B
$27.4M 0.29%
135,896
– –
WFC icon
71
Wells Fargo
WFC
$268B
$27.4M 0.29%
664,532
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$27.3M 0.29%
1,009,355
+747,465
+285% +$21.7M
ADBE icon
73
Adobe
ADBE
$104B
$27.2M 0.29%
80,843
– –
CFG icon
74
Citizens Financial Group
CFG
$31.4B
$27M 0.28%
686,381
-1,550
-0.2% -$60.5K
AME icon
75
Ametek
AME
$58.9B
$27M 0.28%
193,370
+6,369
+3% +$844K
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.