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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
EXPE icon
751
Expedia Group
EXPE
$39.4B
$1.22M 0.01%
13,901
– –
CHE icon
752
Chemed
CHE
$7.02B
$1.22M 0.01%
2,381
-100
-4% -$48.7K
BRO icon
753
Brown & Brown
BRO
$24B
$1.21M 0.01%
21,314
– –
TYL icon
754
Tyler Technologies
TYL
$13.5B
$1.21M 0.01%
3,764
– –
BCPC
755
Balchem Corp
BCPC
$5.65B
$1.21M 0.01%
9,932
– –
TTEK icon
756
Tetra Tech
TTEK
$9.33B
$1.21M 0.01%
41,540
-30,550
-42% -$883K
JKHY icon
757
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.01%
6,846
– –
IP icon
758
International Paper
IP
$21.8B
$1.2M 0.01%
34,700
– –
DPZ icon
759
Domino's
DPZ
$11.6B
$1.2M 0.01%
3,458
– –
ACHC icon
760
Acadia Healthcare
ACHC
$2.82B
$1.2M 0.01%
14,525
+800
+6% +$65.9K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.01%
35,860
– –
IBKR icon
762
Interactive Brokers
IBKR
$41.4B
$1.19M 0.01%
65,920
+15,600
+31% +$291K
RGLD icon
763
Royal Gold
RGLD
$19.1B
$1.19M 0.01%
10,581
+800
+8% +$82.4K
OMCL icon
764
Omnicell
OMCL
$1.72B
$1.19M 0.01%
23,608
-3,316
-12% -$199K
ATI icon
765
ATI
ATI
$30.9B
$1.19M 0.01%
39,848
+2,566
+7% +$75.1K
INDB icon
766
Independent Bank
INDB
$4.05B
$1.19M 0.01%
14,089
-507
-3% -$43K
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M 0.01%
5,778
-300
-5% -$75.9K
FUL icon
768
H.B. Fuller
FUL
$3.24B
$1.19M 0.01%
16,563
– –
AGO icon
769
Assured Guaranty
AGO
$3.35B
$1.18M 0.01%
19,004
-2,114
-10% -$125K
LW icon
770
Lamb Weston
LW
$7.39B
$1.18M 0.01%
13,213
– –
HRL icon
771
Hormel Foods
HRL
$13.4B
$1.17M 0.01%
25,723
– –
MGM icon
772
MGM Resorts International
MGM
$11.1B
$1.17M 0.01%
34,964
– –
HR icon
773
Healthcare Realty
HR
$6.58B
$1.17M 0.01%
60,584
+10,500
+21% +$206K
EME icon
774
Emcor
EME
$36.7B
$1.17M 0.01%
7,864
-1,000
-11% -$142K
JRVR icon
775
James River Group Holdings
JRVR
$200M
$1.16M 0.01%
55,645
+2,069
+4% +$47.5K
29 30
31
32 33

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.