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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
PRK icon
1101
Park National Corp
PRK
$3.75B
$614K 0.01%
4,361
– –
CALM icon
1102
Cal-Maine
CALM
$3.87B
$613K 0.01%
11,268
– –
MTX icon
1103
Minerals Technologies
MTX
$2.26B
$607K 0.01%
9,995
+3,212
+47% +$182K
FLS icon
1104
Flowserve
FLS
$10.3B
$605K 0.01%
19,718
– –
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
$605K 0.01%
33,892
– –
KTB icon
1106
Kontoor Brands
KTB
$4.65B
$604K 0.01%
15,090
– –
INSP icon
1107
Inspire Medical Systems
INSP
$1.68B
$602K 0.01%
+2,389
New +$509K
QLYS icon
1108
Qualys
QLYS
$6.78B
$601K 0.01%
5,359
– –
ZNTL icon
1109
Zentalis Pharmaceuticals
ZNTL
$297M
$601K 0.01%
29,865
– –
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
$600K 0.01%
34,032
-8,060
-19% -$135K
ODP
1111
DELISTED
ODP
ODP
$599K 0.01%
13,149
-2,522
-16% -$108K
CORT icon
1112
Corcept Therapeutics
CORT
$11.9B
$595K 0.01%
29,283
-2,073
-7% -$52K
DXC icon
1113
DXC Technology
DXC
$1.79B
$594K 0.01%
22,429
– –
BHF icon
1114
Brighthouse Financial
BHF
$3.42B
$593K 0.01%
11,557
– –
CVCO icon
1115
Cavco Industries
CVCO
$4.67B
$592K 0.01%
2,614
– –
AX icon
1116
Axos Financial
AX
$5.72B
$590K 0.01%
15,440
– –
B
1117
DELISTED
Barnes Group Inc.
B
$589K 0.01%
14,437
– –
SBCF icon
1118
Seacoast Banking Corp of Florida
SBCF
$3.48B
$588K 0.01%
18,827
+2,118
+13% +$67.3K
IBP icon
1119
Installed Building Products
IBP
$6.54B
$587K 0.01%
6,866
– –
SSD icon
1120
Simpson Manufacturing
SSD
$8B
$586K 0.01%
6,613
– –
GATX icon
1121
GATX Corp
GATX
$6.33B
$585K 0.01%
5,503
– –
LGIH icon
1122
LGI Homes
LGIH
$1.37B
$583K 0.01%
6,295
-495
-7% -$45.2K
CPE
1123
DELISTED
Callon Petroleum Company
CPE
$583K 0.01%
15,729
+2,992
+23% +$123K
WLK icon
1124
Westlake Corp
WLK
$10.2B
$582K 0.01%
+5,670
New +$571K
AM icon
1125
Antero Midstream
AM
$10.5B
$581K 0.01%
53,825
-4,400
-8% -$46.7K
43 44
45
46 47

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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.