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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
VSH icon
1201
Vishay Intertechnology
VSH
$5.11B
$495K 0.01%
22,956
– –
OII icon
1202
Oceaneering
OII
$5.11B
$494K 0.01%
28,218
– –
SHAK icon
1203
Shake Shack
SHAK
$2.98B
$493K 0.01%
11,873
– –
TBBK icon
1204
The Bancorp
TBBK
$2.82B
$493K 0.01%
17,372
+1,751
+11% +$48.4K
ADUS icon
1205
Addus HomeCare
ADUS
$2.2B
$492K 0.01%
4,944
+354
+8% +$37K
FHI icon
1206
Federated Hermes
FHI
$4.74B
$492K 0.01%
13,563
-4,200
-24% -$147K
KMPR icon
1207
Kemper
KMPR
$1.59B
$492K 0.01%
10,002
– –
SLVM icon
1208
Sylvamo
SLVM
$1.55B
$492K 0.01%
10,134
-1,764
-15% -$84.7K
CVSA
1209
Covista Inc
CVSA
$4.49B
$490K 0.01%
13,805
– –
AGYS icon
1210
Agilysys
AGYS
$3.25B
$487K 0.01%
6,157
– –
CATY icon
1211
Cathay General Bancorp
CATY
$4.31B
$486K 0.01%
11,918
-2,800
-19% -$121K
AIR icon
1212
AAR Corp
AIR
$5.77B
$485K 0.01%
10,803
– –
FL
1213
DELISTED
Foot Locker
FL
$484K 0.01%
12,817
-1,900
-13% -$65.2K
GFF icon
1214
Griffon
GFF
$4.8B
$483K 0.01%
13,497
– –
HMN icon
1215
Horace Mann Educators
HMN
$2.1B
$481K 0.01%
12,851
– –
REPL icon
1216
Replimune Group
REPL
$1.42B
$481K 0.01%
+17,697
New +$368K
NVEE
1217
DELISTED
NV5 Global
NVEE
$480K 0.01%
14,496
– –
UCTT
1218
Ultra Clean Holdings
UCTT
$4.21B
$480K 0.01%
14,485
– –
BANF icon
1219
BancFirst
BANF
$3.89B
$478K 0.01%
5,414
– –
LIVN icon
1220
LivaNova
LIVN
$4.53B
$478K 0.01%
8,609
+1,300
+18% +$66.4K
LNC icon
1221
Lincoln National
LNC
$8.67B
$478K 0.01%
15,567
– –
ICUI icon
1222
ICU Medical
ICUI
$4.58B
$477K 0.01%
3,028
– –
TNL icon
1223
Travel + Leisure Co
TNL
$4.58B
$477K 0.01%
13,084
– –
COHU icon
1224
Cohu
COHU
$2.76B
$476K 0.01%
14,838
+2,085
+16% +$67.5K
XNCR icon
1225
Xencor
XNCR
$1.71B
$476K 0.01%
18,286
+2,008
+12% +$56.1K
47 48
49
50 51

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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.