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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
DORM icon
1026
Dorman Products
DORM
$3.95B
$708K 0.01%
8,757
– –
FFBC icon
1027
First Financial Bancorp
FFBC
$3.6B
$705K 0.01%
29,072
-2,163
-7% -$53.2K
HE icon
1028
Hawaiian Electric Industries
HE
$2.04B
$704K 0.01%
16,817
– –
ITRI icon
1029
Itron
ITRI
$4.5B
$702K 0.01%
13,870
+1,598
+13% +$79K
LCII icon
1030
LCI Industries
LCII
$2.6B
$698K 0.01%
7,559
– –
SCL icon
1031
Stepan Co
SCL
$1.48B
$698K 0.01%
6,551
– –
HOMB icon
1032
Home BancShares
HOMB
$6.27B
$697K 0.01%
30,601
+6,500
+27% +$158K
ESE icon
1033
ESCO Technologies
ESE
$7.79B
$695K 0.01%
7,935
+468
+6% +$40.3K
NRG icon
1034
NRG Energy
NRG
$25.2B
$695K 0.01%
21,828
– –
HAS icon
1035
Hasbro
HAS
$13.6B
$694K 0.01%
11,386
– –
PVH icon
1036
PVH
PVH
$3.77B
$694K 0.01%
9,832
– –
AZTA icon
1037
Azenta
AZTA
$1.49B
$693K 0.01%
11,916
– –
MAN icon
1038
ManpowerGroup
MAN
$2.75B
$688K 0.01%
8,268
-600
-7% -$48.1K
R icon
1039
Ryder
R
$10.1B
$688K 0.01%
8,227
– –
ALGM icon
1040
Allegro MicroSystems
ALGM
$8.23B
$687K 0.01%
+22,875
New +$624K
JJSF icon
1041
J&J Snack Foods
JJSF
$1.7B
$687K 0.01%
4,594
– –
ROG icon
1042
Rogers Corp
ROG
$2.46B
$685K 0.01%
5,740
– –
ITGR icon
1043
Integer Holdings
ITGR
$4.25B
$683K 0.01%
9,973
– –
PNR icon
1044
Pentair
PNR
$10.7B
$680K 0.01%
15,121
– –
PRGS icon
1045
Progress Software
PRGS
$1.83B
$679K 0.01%
13,442
– –
AEO icon
1046
American Eagle Outfitters
AEO
$2.73B
$676K 0.01%
48,397
+12,692
+36% +$163K
NPO icon
1047
Enpro
NPO
$7.12B
$675K 0.01%
6,210
– –
BRC icon
1048
Brady Corp
BRC
$4.43B
$674K 0.01%
14,295
– –
AIZ icon
1049
Assurant
AIZ
$13.9B
$673K 0.01%
5,385
– –
BYD icon
1050
Boyd Gaming
BYD
$6.05B
$673K 0.01%
12,333
– –
40 41
42
43 44

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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
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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.