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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
PTC icon
776
PTC
PTC
$16.7B
$1.16M 0.01%
9,664
– –
TRMB icon
777
Trimble
TRMB
$13.4B
$1.16M 0.01%
22,911
-478
-2% -$26.6K
KRTX
778
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.15M 0.01%
5,870
-18,093
-76% -$3.88M
ATR icon
779
AptarGroup
ATR
$8.43B
$1.15M 0.01%
10,474
+900
+9% +$92.4K
UAL icon
780
United Airlines
UAL
$41B
$1.15M 0.01%
30,473
– –
GEN icon
781
Gen Digital
GEN
$17.7B
$1.15M 0.01%
53,397
– –
MASI
782
DELISTED
Masimo
MASI
$1.15M 0.01%
7,740
– –
OLN icon
783
Olin
OLN
$2.17B
$1.15M 0.01%
21,625
-1,600
-7% -$84.9K
LEA icon
784
Lear
LEA
$8.16B
$1.14M 0.01%
9,221
– –
DCI icon
785
Donaldson
DCI
$11.1B
$1.14M 0.01%
19,398
– –
CUBE icon
786
CubeSmart
CUBE
$9.4B
$1.14M 0.01%
+28,239
New +$1.14M
VMI icon
787
Valmont Industries
VMI
$9.5B
$1.13M 0.01%
3,421
– –
PTEN icon
788
Patterson-UTI
PTEN
$4.16B
$1.12M 0.01%
66,499
+9,369
+16% +$155K
ESMT
789
DELISTED
EngageSmart, Inc.
ESMT
$1.12M 0.01%
+63,401
New +$1.16M
MTDR icon
790
Matador Resources
MTDR
$6.39B
$1.11M 0.01%
19,468
-2,100
-10% -$132K
AMED
791
DELISTED
Amedisys
AMED
$1.11M 0.01%
13,323
+4,039
+44% +$364K
HASI icon
792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.11M 0.01%
38,401
+10,588
+38% +$308K
SNA icon
793
Snap-on
SNA
$20.9B
$1.11M 0.01%
4,845
– –
SWK icon
794
Stanley Black & Decker
SWK
$15.4B
$1.1M 0.01%
14,627
– –
BF.B icon
795
Brown-Forman Class B
BF.B
$12.9B
$1.09M 0.01%
16,660
– –
DKS icon
796
Dick's Sporting Goods
DKS
$18.1B
$1.09M 0.01%
9,096
-1,300
-13% -$146K
FLG
797
Flagstar Bank National Association
FLG
$5.92B
$1.09M 0.01%
42,399
+19,383
+84% +$519K
IJR icon
798
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.01%
11,553
– –
BRKR icon
799
Bruker
BRKR
$8.83B
$1.09M 0.01%
15,902
– –
MTCH icon
800
Match Group
MTCH
$8.56B
$1.09M 0.01%
26,207
– –
30 31
32
33 34

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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
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.