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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
TXNM
1051
TXNM Energy Inc
TXNM
$5.91B
$672K 0.01%
13,773
+2,200
+19% +$105K
AOS icon
1052
A.O. Smith
AOS
$8.49B
$670K 0.01%
11,715
– –
BEN icon
1053
Franklin Resources
BEN
$17.2B
$670K 0.01%
25,394
– –
ESNT icon
1054
Essent Group
ESNT
$6.23B
$670K 0.01%
17,235
-2,100
-11% -$79.8K
HTO
1055
H2O America
HTO
$2.65B
$670K 0.01%
+8,254
New +$590K
WDFC icon
1056
WD-40
WDFC
$3.09B
$668K 0.01%
4,141
– –
SEE
1057
DELISTED
Sealed Air
SEE
$667K 0.01%
13,372
– –
KWR icon
1058
Quaker Houghton
KWR
$2.95B
$665K 0.01%
3,986
– –
SONO icon
1059
Sonos
SONO
$1.96B
$664K 0.01%
39,299
– –
THRM icon
1060
Gentherm
THRM
$1.32B
$664K 0.01%
10,176
+777
+8% +$50.2K
UNFI icon
1061
United Natural Foods
UNFI
$2.94B
$664K 0.01%
17,153
– –
AN icon
1062
AutoNation
AN
$6.89B
$663K 0.01%
6,185
-400
-6% -$44.2K
BANR icon
1063
Banner Corp
BANR
$2.5B
$663K 0.01%
10,484
+581
+6% +$39K
AMPS
1064
DELISTED
Altus Power
AMPS
$663K 0.01%
101,749
– –
ARNC
1065
DELISTED
Arconic Corporation
ARNC
$663K 0.01%
31,355
– –
IBTX
1066
DELISTED
Independent Bank Group, Inc.
IBTX
$663K 0.01%
11,039
– –
NTCT icon
1067
NETSCOUT
NTCT
$2.89B
$661K 0.01%
20,327
– –
AVAV icon
1068
AeroVironment
AVAV
$9.59B
$657K 0.01%
7,663
+1,073
+16% +$91.8K
EVTC icon
1069
Evertec
EVTC
$1.91B
$657K 0.01%
20,283
+2,191
+12% +$72K
TRMK icon
1070
Trustmark
TRMK
$2.8B
$657K 0.01%
18,803
-1,002
-5% -$35K
LEG icon
1071
Leggett & Platt
LEG
$1.32B
$653K 0.01%
20,266
– –
CNR
1072
Core Natural Resources Inc
CNR
$4.64B
$653K 0.01%
10,057
+1,516
+18% +$102K
FCPT icon
1073
Four Corners Property Trust
FCPT
$2.76B
$649K 0.01%
25,038
+2,829
+13% +$72.9K
SNX icon
1074
TD Synnex
SNX
$20.4B
$648K 0.01%
6,849
– –
OGN icon
1075
Organon & Co
OGN
$3.6B
$645K 0.01%
23,099
– –
41 42
43
44 45

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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.