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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
KLIC icon
951
Kulicke & Soffa
KLIC
$4.98B
$823K 0.01%
18,608
– –
LFUS icon
952
Littelfuse
LFUS
$11.4B
$822K 0.01%
3,734
– –
VFC icon
953
VF Corp
VFC
$5.73B
$818K 0.01%
29,631
– –
GNW icon
954
Genworth Financial
GNW
$3.79B
$817K 0.01%
154,469
+40,890
+36% +$192K
SEM
955
DELISTED
Select Medical
SEM
$817K 0.01%
61,109
– –
ACA icon
956
Arcosa
ACA
$7.12B
$813K 0.01%
14,973
– –
BKU icon
957
Bankunited
BKU
$3.38B
$813K 0.01%
23,935
-2,773
-10% -$97.9K
CZR icon
958
Caesars Entertainment
CZR
$6.04B
$809K 0.01%
19,444
-700
-3% -$31.2K
GXO icon
959
GXO Logistics
GXO
$5.52B
$808K 0.01%
18,937
+2,500
+15% +$100K
WIRE
960
DELISTED
Encore Wire Corp
WIRE
$806K 0.01%
5,863
-329
-5% -$45.5K
LHCG
961
DELISTED
LHC Group LLC
LHCG
$806K 0.01%
4,986
-4,126
-45% -$681K
BLD
962
DELISTED
TopBuild
BLD
$800K 0.01%
5,111
-5,716
-53% -$909K
CMA
963
DELISTED
Comerica
CMA
$800K 0.01%
11,965
– –
MTZ icon
964
MasTec
MTZ
$22.6B
$800K 0.01%
9,378
– –
AAWW
965
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$798K 0.01%
7,913
– –
WHR icon
966
Whirlpool
WHR
$2.79B
$794K 0.01%
5,613
– –
OI icon
967
O-I Glass
OI
$1.04B
$792K 0.01%
47,802
-2,311
-5% -$37.2K
SPB icon
968
Spectrum Brands
SPB
$2.03B
$792K 0.01%
13,008
– –
POST icon
969
Post Holdings
POST
$3.65B
$787K 0.01%
8,714
– –
VISN
970
Vistance Networks Inc
VISN
$2.67B
$785K 0.01%
106,834
-317,894
-75% -$3.07M
THG icon
971
Hanover Insurance
THG
$7.74B
$784K 0.01%
5,803
– –
MOG.A icon
972
Moog Inc Class A
MOG.A
$13.6B
$778K 0.01%
8,867
– –
JNK icon
973
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$776K 0.01%
8,621
– –
RYN icon
974
Rayonier
RYN
$6.47B
$774K 0.01%
25,899
+2,756
+12% +$84.7K
WYNN icon
975
Wynn Resorts
WYNN
$10.6B
$774K 0.01%
9,383
– –
37 38
39
40 41

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.