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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
ABT icon
76
Abbott
ABT
$193B
$27M 0.28%
246,026
+17,204
+8% +$1.78M
PSX icon
77
Phillips 66
PSX
$91B
$26.7M 0.28%
256,791
– –
MRK icon
78
Merck
MRK
$332B
$26.7M 0.28%
240,851
– –
EXPD icon
79
Expeditors International
EXPD
$24.1B
$26.6M 0.28%
256,008
+201,137
+367% +$20.7M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.4B
$26.4M 0.28%
469,230
-40,500
-8% -$2.18M
AMAT icon
81
Applied Materials
AMAT
$444B
$26.2M 0.27%
268,750
+16,200
+6% +$1.55M
DHR icon
82
Danaher
DHR
$144B
$25.9M 0.27%
110,083
– –
LIN icon
83
Linde
LIN
$222B
$25.9M 0.27%
79,408
– –
TXN icon
84
Texas Instruments
TXN
$253B
$25.8M 0.27%
155,882
– –
NKE icon
85
Nike
NKE
$60.5B
$25.5M 0.27%
218,099
+15,252
+8% +$1.54M
UBS icon
86
UBS Group
UBS
$176B
$25.4M 0.27%
1,361,250
+2,400
+0.2% +$40.8K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16B
$24.9M 0.26%
156,270
+800
+0.5% +$117K
MCK icon
88
McKesson
MCK
$101B
$24.9M 0.26%
66,245
-2,400
-3% -$895K
ALL icon
89
Allstate
ALL
$65.3B
$24.6M 0.26%
181,694
– –
NUE icon
90
Nucor
NUE
$61.7B
$24.5M 0.26%
185,835
-8,900
-5% -$1.21M
FITB
91
Fifth Third Bancorp
FITB
$52.8B
$24.2M 0.25%
736,394
– –
NXPI icon
92
NXP Semiconductors
NXPI
$59.1B
$24.1M 0.25%
152,763
+1,200
+0.8% +$190K
FRC
93
DELISTED
First Republic Bank
FRC
$24M 0.25%
196,523
+16,280
+9% +$1.99M
LEN icon
94
Lennar Class A
LEN
$21B
$23.9M 0.25%
272,328
+247,197
+984% +$20M
VZ icon
95
Verizon
VZ
$197B
$23.9M 0.25%
605,406
– –
REP
96
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$23.7M 0.25%
1,490,640
-21,500
-1% -$342K
PEP icon
97
PepsiCo
PEP
$191B
$23.7M 0.25%
131,307
– –
SPGI icon
98
S&P Global
SPGI
$122B
$23.7M 0.25%
70,822
-300
-0.4% -$98.9K
NOW icon
99
ServiceNow
NOW
$128B
$23.7M 0.25%
305,105
+8,500
+3% +$664K
EWBC icon
100
East-West Bancorp
EWBC
$18.6B
$23.6M 0.25%
358,879
– –
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.