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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
ARW icon
801
Arrow Electronics
ARW
$10.6B
$1.08M 0.01%
10,331
-1,200
-10% -$124K
UDR icon
802
UDR
UDR
$12.2B
$1.08M 0.01%
27,912
– –
UCB
803
United Community Banks
UCB
$4.43B
$1.08M 0.01%
31,913
– –
PBF icon
804
PBF Energy
PBF
$8.81B
$1.08M 0.01%
26,417
-2,396
-8% -$99.6K
MPT
805
Medical Properties Trust
MPT
$2.51B
$1.07M 0.01%
96,119
+5,700
+6% +$66.3K
POOL icon
806
Pool Corp
POOL
$7.29B
$1.07M 0.01%
3,544
– –
NXST icon
807
Nexstar Media Group
NXST
$5.81B
$1.07M 0.01%
+6,100
New +$1.07M
DIOD icon
808
Diodes
DIOD
$4.48B
$1.06M 0.01%
13,973
+1,191
+9% +$93.3K
ORI icon
809
Old Republic International
ORI
$10.3B
$1.06M 0.01%
43,970
– –
MTH icon
810
Meritage Homes
MTH
$4.8B
$1.06M 0.01%
22,984
– –
PKG icon
811
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
8,285
– –
CPB icon
812
Campbell Soup
CPB
$6.94B
$1.05M 0.01%
18,565
– –
L icon
813
Loews
L
$23B
$1.05M 0.01%
18,068
– –
OHI icon
814
Omega Healthcare
OHI
$13.9B
$1.05M 0.01%
37,589
+2,600
+7% +$78.4K
BPMC
815
DELISTED
Blueprint Medicines
BPMC
$1.05M 0.01%
23,959
+6,196
+35% +$297K
JEF icon
816
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.01%
32,026
– –
IRDM icon
817
Iridium Communications
IRDM
$5.27B
$1.04M 0.01%
20,296
+3,900
+24% +$196K
EGP icon
818
EastGroup Properties
EGP
$11B
$1.04M 0.01%
7,024
+700
+11% +$106K
RRC icon
819
Range Resources
RRC
$9.33B
$1.04M 0.01%
41,544
-1,000
-2% -$27.4K
BRX icon
820
Brixmor Property Group
BRX
$9.21B
$1.04M 0.01%
45,862
– –
SHLS icon
821
Shoals Technologies Group
SHLS
$1.37B
$1.04M 0.01%
+42,110
New +$1.02M
CVBF icon
822
CVB Financial
CVBF
$4.08B
$1.04M 0.01%
40,296
+1,596
+4% +$43.5K
SNDX icon
823
Syndax Pharmaceuticals
SNDX
$1.7B
$1.04M 0.01%
40,734
– –
RCL icon
824
Royal Caribbean
RCL
$82.9B
$1.03M 0.01%
20,957
– –
SFBS
825
ServisFirst Bancshares
SFBS
$5B
$1.03M 0.01%
15,004
+821
+6% +$61.3K
31 32
33
34 35

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.