We are live on ! Find out more
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
FORM icon
1176
FormFactor
FORM
$10.3B
$516K 0.01%
23,193
– –
VCYT icon
1177
Veracyte
VCYT
$3.42B
$515K 0.01%
+21,690
New +$504K
VYX icon
1178
NCR Voyix
VYX
$1.17B
$514K 0.01%
35,746
+4,890
+16% +$65K
VGR
1179
DELISTED
Vector Group Ltd.
VGR
$514K 0.01%
43,377
– –
SMTC icon
1180
Semtech
SMTC
$12.4B
$513K 0.01%
17,907
+7,900
+79% +$224K
TRUP icon
1181
Trupanion
TRUP
$1.36B
$512K 0.01%
10,771
+838
+8% +$43.6K
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
$511K 0.01%
21,996
+2,000
+10% +$43K
NWE icon
1183
NorthWestern Energy
NWE
$4.4B
$509K 0.01%
8,584
– –
NWN icon
1184
Northwest Natural Holdings
NWN
$2.14B
$508K 0.01%
10,675
+1,413
+15% +$66.3K
SXT icon
1185
Sensient Technologies
SXT
$5.53B
$508K 0.01%
6,968
– –
UE icon
1186
Urban Edge Properties
UE
$2.78B
$508K 0.01%
36,073
+4,451
+14% +$63.9K
WABC icon
1187
Westamerica Bancorp
WABC
$1.39B
$508K 0.01%
8,611
– –
VNT icon
1188
Vontier
VNT
$4.47B
$504K 0.01%
26,060
– –
ADNT icon
1189
Adient
ADNT
$1.54B
$503K 0.01%
14,487
– –
COKE icon
1190
Coca-Cola Consolidated
COKE
$12.7B
$503K 0.01%
9,810
-3,000
-23% -$143K
MHK icon
1191
Mohawk Industries
MHK
$9.42B
$503K 0.01%
4,925
– –
SNEX icon
1192
StoneX
SNEX
$8.05B
$503K 0.01%
26,705
-2,511
-9% -$46.5K
DRH icon
1193
Diamondrock Hospitality Co
DRH
$2.51B
$502K 0.01%
61,335
– –
MGPI icon
1194
MGP Ingredients
MGPI
$389M
$502K 0.01%
4,715
+837
+22% +$93.5K
GVA icon
1195
Granite Construction
GVA
$5.41B
$501K 0.01%
14,296
– –
JHG
1196
DELISTED
Janus Henderson
JHG
$501K 0.01%
21,278
-4,700
-18% -$110K
IPGP icon
1197
IPG Photonics
IPGP
$3.57B
$499K 0.01%
5,269
-1,800
-25% -$161K
COLM icon
1198
Columbia Sportswear
COLM
$2.96B
$497K 0.01%
5,669
– –
TCBI icon
1199
Texas Capital Bancshares
TCBI
$4.38B
$497K 0.01%
8,244
– –
NSA
1200
DELISTED
National Storage Affiliates Trust
NSA
$495K 0.01%
13,714
+3,400
+33% +$133K
46 47
48
49 50

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.