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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
INGR icon
826
Ingredion
INGR
$6.63B
$1.03M 0.01%
10,542
– –
MLI icon
827
Mueller Industries
MLI
$14.7B
$1.03M 0.01%
69,636
-4,612
-6% -$73.6K
GNTX icon
828
Gentex
GNTX
$4.99B
$1.02M 0.01%
37,568
– –
FR icon
829
First Industrial Realty Trust
FR
$8.4B
$1.02M 0.01%
21,127
+1,500
+8% +$71.5K
CBU icon
830
Community Bank
CBU
$3.46B
$1.02M 0.01%
16,166
– –
RVMD icon
831
Revolution Medicines
RVMD
$43.3B
$1.02M 0.01%
42,688
– –
SANM icon
832
Sanmina
SANM
$11.1B
$1.02M 0.01%
17,732
-3,343
-16% -$198K
AWR icon
833
American States Water
AWR
$3.52B
$1.01M 0.01%
10,966
– –
HSIC icon
834
Henry Schein
HSIC
$10B
$1.01M 0.01%
12,689
– –
CLDX icon
835
Celldex Therapeutics
CLDX
$3.35B
$1.01M 0.01%
22,723
-6,553
-22% -$234K
CWT icon
836
California Water Service
CWT
$3.1B
$1.01M 0.01%
16,686
+1,652
+11% +$99.2K
MAT icon
837
Mattel
MAT
$4.25B
$1.01M 0.01%
56,575
+3,400
+6% +$61.6K
MUR icon
838
Murphy Oil
MUR
$4.99B
$1.01M 0.01%
23,401
+1,500
+7% +$67.6K
NVT icon
839
nVent Electric
NVT
$27.5B
$1.01M 0.01%
26,143
– –
ONTO icon
840
Onto Innovation
ONTO
$20.6B
$1.01M 0.01%
14,779
– –
CRL icon
841
Charles River Laboratories
CRL
$13.4B
$1M 0.01%
4,602
– –
AVA icon
842
Avista
AVA
$3.24B
$994K 0.01%
22,422
+2,210
+11% +$88.5K
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$994K 0.01%
21,797
-2,941
-12% -$118K
AEIS icon
844
Advanced Energy
AEIS
$13.2B
$987K 0.01%
11,510
– –
SGI
845
Somnigroup International
SGI
$14B
$978K 0.01%
28,472
– –
RUSHA icon
846
Rush Enterprises Class A
RUSHA
$9.62B
$976K 0.01%
+27,999
New +$928K
WH icon
847
Wyndham Hotels & Resorts
WH
$5.51B
$975K 0.01%
13,670
– –
SEIC icon
848
SEI Investments
SEIC
$12.8B
$971K 0.01%
16,652
– –
SIG icon
849
Signet Jewelers
SIG
$3.6B
$971K 0.01%
14,275
-1,565
-10% -$99.7K
AMG icon
850
Affiliated Managers Group
AMG
$9.7B
$970K 0.01%
6,122
-600
-9% -$84.9K
32 33
34
35 36

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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
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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.