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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
OUT icon
1001
Outfront Media
OUT
$5.24B
$743K 0.01%
45,515
+4,736
+12% +$79.9K
ROL icon
1002
Rollins
ROL
$17.4B
$742K 0.01%
20,287
– –
GNRC icon
1003
Generac Holdings
GNRC
$12.8B
$741K 0.01%
7,366
-28,654
-80% -$3.24M
WD icon
1004
Walker & Dunlop
WD
$1.47B
$741K 0.01%
9,432
+694
+8% +$58.3K
KRG icon
1005
Kite Realty
KRG
$5.31B
$740K 0.01%
35,158
+2,100
+6% +$42.8K
VLY icon
1006
Valley National Bancorp
VLY
$8.3B
$739K 0.01%
65,321
– –
SRCL
1007
DELISTED
Stericycle Inc
SRCL
$738K 0.01%
14,791
+2,600
+21% +$124K
IVZ icon
1008
Invesco
IVZ
$14.3B
$737K 0.01%
41,009
– –
CCOI icon
1009
Cogent Communications
CCOI
$530M
$735K 0.01%
12,870
– –
PRGO icon
1010
Perrigo
PRGO
$1.78B
$735K 0.01%
21,545
+1,800
+9% +$63.4K
REZI icon
1011
Resideo Technologies
REZI
$3.1B
$735K 0.01%
44,672
+2,160
+5% +$39.2K
MORF
1012
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$735K 0.01%
27,481
– –
VIAV icon
1013
Viavi Solutions
VIAV
$10.6B
$734K 0.01%
69,898
+2,642
+4% +$31.8K
FBP icon
1014
First Bancorp
FBP
$4.49B
$733K 0.01%
57,629
-9,034
-14% -$132K
FNB icon
1015
FNB Corp
FNB
$6.88B
$733K 0.01%
56,228
+9,600
+21% +$129K
POR icon
1016
Portland General Electric
POR
$5.92B
$730K 0.01%
14,886
– –
COLB icon
1017
Columbia Banking Systems
COLB
$9.18B
$728K 0.01%
24,162
+2,483
+11% +$78.9K
MMS icon
1018
Maximus
MMS
$2.94B
$726K 0.01%
9,900
– –
OLED icon
1019
Universal Display
OLED
$4.18B
$726K 0.01%
6,721
– –
OPCH icon
1020
Option Care Health
OPCH
$3.61B
$726K 0.01%
24,120
– –
CCL icon
1021
Carnival Corporation Ltd
CCL
$38.9B
$722K 0.01%
89,579
– –
TGNA
1022
DELISTED
TEGNA Inc
TGNA
$718K 0.01%
33,918
– –
EEFT icon
1023
Euronet Worldwide
EEFT
$2.78B
$716K 0.01%
7,588
-700
-8% -$60.6K
FFIN icon
1024
First Financial Bankshares
FFIN
$5.04B
$714K 0.01%
20,752
– –
EXTR icon
1025
Extreme Networks
EXTR
$3.16B
$711K 0.01%
38,835
– –
39 40
41
42 43

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.