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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
NMIH icon
1151
NMI Holdings
NMIH
$3.42B
$545K 0.01%
26,067
– –
GPRE icon
1152
Green Plains
GPRE
$1.09B
$543K 0.01%
17,808
+1,399
+9% +$43.1K
PIPR icon
1153
Piper Sandler
PIPR
$5.54B
$543K 0.01%
16,676
– –
BOOT icon
1154
Boot Barn
BOOT
$4.92B
$540K 0.01%
8,638
– –
LOPE icon
1155
Grand Canyon Education
LOPE
$3.79B
$539K 0.01%
5,103
-1,500
-23% -$150K
STRA icon
1156
Strategic Education
STRA
$1.86B
$539K 0.01%
6,883
+1,278
+23% +$94.7K
HCC icon
1157
Warrior Met Coal
HCC
$4.98B
$538K 0.01%
15,533
– –
MTRN icon
1158
Materion
MTRN
$5.88B
$536K 0.01%
6,131
– –
NWBI icon
1159
Northwest Bancshares
NWBI
$2.31B
$535K 0.01%
38,252
– –
CRS icon
1160
Carpenter Technology
CRS
$26.6B
$534K 0.01%
14,472
– –
WGO icon
1161
Winnebago Industries
WGO
$921M
$534K 0.01%
10,143
– –
FCFS icon
1162
FirstCash
FCFS
$9.14B
$531K 0.01%
6,119
-1,300
-18% -$115K
CNX icon
1163
CNX Resources
CNX
$5.23B
$529K 0.01%
31,420
– –
IPAR icon
1164
Interparfums
IPAR
$3.7B
$529K 0.01%
5,483
+833
+18% +$72.4K
ARCB icon
1165
ArcBest
ARCB
$3.28B
$527K 0.01%
7,526
-845
-10% -$65.2K
NEOG icon
1166
Neogen
NEOG
$2.59B
$527K 0.01%
34,580
+5,000
+17% +$71.2K
SANA icon
1167
Sana Biotechnology
SANA
$1.1B
$525K 0.01%
133,061
– –
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$525K 0.01%
36,279
+5,200
+17% +$75.5K
ENS icon
1169
EnerSys
ENS
$7.2B
$523K 0.01%
7,080
– –
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$674M
$521K 0.01%
42,008
– –
KSS icon
1171
Kohl's
KSS
$2.22B
$521K 0.01%
20,627
-4,000
-16% -$113K
VRTV
1172
DELISTED
VERITIV CORPORATION
VRTV
$521K 0.01%
4,276
+502
+13% +$60.8K
FTDR icon
1173
Frontdoor
FTDR
$5.83B
$520K 0.01%
25,003
+1,983
+9% +$43.5K
MEI icon
1174
Methode Electronics
MEI
$593M
$517K 0.01%
11,660
– –
SABR icon
1175
Sabre
SABR
$892M
$517K 0.01%
83,784
+41,394
+98% +$231K
45 46
47
48 49

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.