We are live on ! Find out more
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
BWA icon
901
BorgWarner
BWA
$14B
$879K 0.01%
24,831
– –
GBCI icon
902
Glacier Bancorp
GBCI
$6.4B
$879K 0.01%
17,794
+3,600
+25% +$194K
BXP icon
903
Boston Properties
BXP
$10.8B
$878K 0.01%
13,005
– –
TOL icon
904
Toll Brothers
TOL
$13.9B
$878K 0.01%
17,584
– –
LNW
905
DELISTED
Light & Wonder
LNW
$876K 0.01%
14,948
– –
IDA icon
906
Idacorp
IDA
$8.21B
$875K 0.01%
8,115
+700
+9% +$72.5K
REG icon
907
Regency Centers
REG
$13.9B
$875K 0.01%
13,994
– –
UBSI icon
908
United Bankshares
UBSI
$6.66B
$875K 0.01%
21,600
+1,600
+8% +$64.9K
GPI icon
909
Group 1 Automotive
GPI
$3.17B
$874K 0.01%
4,850
-807
-14% -$142K
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$874K 0.01%
21,878
+3,100
+17% +$121K
FOXA icon
911
Fox Class A
FOXA
$27.5B
$873K 0.01%
28,766
– –
FAF icon
912
First American
FAF
$7.38B
$872K 0.01%
16,664
-1,000
-6% -$50.7K
IIPR icon
913
Innovative Industrial Properties
IIPR
$1.67B
$870K 0.01%
8,585
+1,075
+14% +$114K
FWRD icon
914
Forward Air
FWRD
$658M
$869K 0.01%
8,284
– –
ALLE icon
915
Allegion
ALLE
$14.2B
$864K 0.01%
8,212
– –
AYI icon
916
Acuity Brands
AYI
$10.8B
$864K 0.01%
5,218
-900
-15% -$160K
KNSL icon
917
Kinsale Capital Group
KNSL
$8.51B
$864K 0.01%
3,307
– –
PNFP icon
918
Pinnacle Financial Partners Inc
PNFP
$16.2B
$863K 0.01%
11,756
– –
AAP icon
919
Advance Auto Parts
AAP
$3.23B
$861K 0.01%
5,860
– –
NYT icon
920
New York Times
NYT
$10.3B
$859K 0.01%
26,475
+3,100
+13% +$101K
IMGN
921
DELISTED
Immunogen Inc
IMGN
$859K 0.01%
173,255
+15,570
+10% +$84.4K
DTM icon
922
DT Midstream
DTM
$13.9B
$857K 0.01%
15,502
+2,400
+18% +$137K
PRI icon
923
Primerica
PRI
$9.57B
$857K 0.01%
6,044
– –
SIGI icon
924
Selective Insurance
SIGI
$5.59B
$854K 0.01%
9,638
+800
+9% +$72.9K
VAC icon
925
Marriott Vacations Worldwide
VAC
$4.1B
$854K 0.01%
6,341
– –
35 36
37
38 39

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.