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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
HXL icon
976
Hexcel
HXL
$7.74B
$770K 0.01%
13,088
– –
PNW icon
977
Pinnacle West Capital
PNW
$12.2B
$770K 0.01%
10,124
– –
RUN icon
978
Sunrun
RUN
$2.37B
$769K 0.01%
32,011
– –
NJR icon
979
New Jersey Resources
NJR
$5.62B
$765K 0.01%
15,431
+1,800
+13% +$82.2K
THS
980
DELISTED
Treehouse Foods
THS
$764K 0.01%
15,478
-1,933
-11% -$92K
CC icon
981
Chemours
CC
$2.29B
$763K 0.01%
24,910
-1,600
-6% -$48K
IOSP icon
982
Innospec
IOSP
$2.29B
$763K 0.01%
7,420
– –
OLO
983
DELISTED
Olo Inc
OLO
$763K 0.01%
122,072
+5,255
+4% +$39.7K
SHOO icon
984
Steven Madden
SHOO
$3.49B
$760K 0.01%
23,762
– –
TKR icon
985
Timken Company
TKR
$9.03B
$760K 0.01%
10,760
-700
-6% -$48.9K
AAL icon
986
American Airlines Group
AAL
$9.97B
$758K 0.01%
59,596
– –
AWI icon
987
Armstrong World Industries
AWI
$7.75B
$758K 0.01%
11,045
-6,178
-36% -$467K
CAR icon
988
Avis
CAR
$4.93B
$754K 0.01%
4,601
-900
-16% -$181K
TREX icon
989
Trex
TREX
$5.05B
$753K 0.01%
17,779
– –
CTLT
990
DELISTED
CATALENT, INC.
CTLT
$752K 0.01%
16,706
– –
CXT icon
991
Crane NXT
CXT
$2.96B
$751K 0.01%
21,518
– –
MXL icon
992
MaxLinear
MXL
$6.95B
$751K 0.01%
22,128
+2,657
+14% +$90K
OZK icon
993
Bank OZK
OZK
$5.69B
$749K 0.01%
18,697
– –
MATX icon
994
Matsons
MATX
$6.41B
$748K 0.01%
11,974
-1,103
-8% -$72.9K
QDEL icon
995
QuidelOrtho
QDEL
$1.02B
$748K 0.01%
8,724
+1,600
+22% +$136K
SITC icon
996
SITE Centers
SITC
$156M
$748K 0.01%
70,194
– –
GME icon
997
GameStop
GME
$8.33B
$747K 0.01%
40,480
+4,900
+14% +$120K
SLAB icon
998
Silicon Laboratories
SLAB
$7.3B
$746K 0.01%
5,494
-800
-13% -$105K
NATI
999
DELISTED
National Instruments Corp
NATI
$746K 0.01%
20,227
– –
TRN icon
1000
Trinity Industries
TRN
$2.3B
$745K 0.01%
25,173
+1,550
+7% +$43.2K
38 39
40
41 42

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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
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FGP
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BIP
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UM
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CM
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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.