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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
CPK icon
1076
Chesapeake Utilities
CPK
$3.26B
$644K 0.01%
5,448
+428
+9% +$50.3K
HWC icon
1077
Hancock Whitney
HWC
$6.37B
$644K 0.01%
13,322
– –
SBNY
1078
DELISTED
Signature Bank
SBNY
$644K 0.01%
5,593
-268
-5% -$36.8K
EPC icon
1079
Edgewell Personal Care
EPC
$1.31B
$641K 0.01%
16,636
– –
GMS
1080
DELISTED
GMS Inc
GMS
$641K 0.01%
12,870
– –
NWSA icon
1081
News Corp Class A
NWSA
$15.6B
$638K 0.01%
35,055
– –
FRT icon
1082
Federal Realty Investment Trust
FRT
$10.3B
$636K 0.01%
6,293
– –
LNTH icon
1083
Lantheus
LNTH
$6.59B
$636K 0.01%
12,492
-5,800
-32% -$358K
ARWR icon
1084
Arrowhead Research
ARWR
$12.1B
$633K 0.01%
15,602
– –
WTS icon
1085
Watts Water Technologies
WTS
$12.8B
$631K 0.01%
4,316
-335
-7% -$48.3K
AVT icon
1086
Avnet
AVT
$7.87B
$630K 0.01%
15,158
-1,300
-8% -$54.1K
EVR icon
1087
Evercore
EVR
$12B
$630K 0.01%
5,780
-800
-12% -$83.5K
SHO icon
1088
Sunstone Hotel Investors
SHO
$2.02B
$629K 0.01%
65,111
-5,348
-8% -$55.3K
XRAY icon
1089
Dentsply Sirona
XRAY
$2.31B
$626K 0.01%
19,681
– –
KRC icon
1090
Kilroy Realty
KRC
$4.3B
$623K 0.01%
16,103
– –
OGS icon
1091
ONE Gas
OGS
$5.09B
$621K 0.01%
8,212
– –
RNST icon
1092
Renasant Corp
RNST
$4B
$621K 0.01%
16,511
– –
CALX icon
1093
Calix
CALX
$2.51B
$620K 0.01%
9,073
+1,000
+12% +$67.2K
ACLX
1094
DELISTED
Arcellx
ACLX
$619K 0.01%
+19,971
New +$458K
ORA icon
1095
Ormat Technologies
ORA
$6.98B
$619K 0.01%
7,156
-700
-9% -$62.8K
MSM icon
1096
MSC Industrial Direct
MSM
$6.77B
$617K 0.01%
7,547
+1,200
+19% +$97.9K
KEX icon
1097
Kirby Corp
KEX
$7.26B
$616K 0.01%
9,574
+1,500
+19% +$100K
WEN icon
1098
Wendy's
WEN
$1.65B
$616K 0.01%
27,215
+4,000
+17% +$85.4K
XPO icon
1099
XPO
XPO
$24.7B
$615K 0.01%
18,471
-9,081
-33% -$306K
CUZ icon
1100
Cousins Properties
CUZ
$4.93B
$614K 0.01%
24,275
– –
42 43
44
45 46

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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
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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.