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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
KO icon
101
Coca-Cola
KO
$374B
$23.6M 0.25%
370,354
– –
PLD icon
102
Prologis
PLD
$134B
$23.5M 0.25%
208,821
+17,385
+9% +$1.93M
DELL icon
103
Dell
DELL
$322B
$23.5M 0.25%
583,500
– –
AMT icon
104
American Tower
AMT
$80.1B
$23.4M 0.25%
110,581
– –
FFIV icon
105
F5
FFIV
$23.7B
$23.4M 0.25%
163,021
-70,576
-30% -$10.3M
NTAP icon
106
NetApp
NTAP
$40.8B
$23.4M 0.25%
388,990
+5,600
+1% +$371K
DIS icon
107
Walt Disney
DIS
$180B
$23M 0.24%
265,144
– –
TJX icon
108
TJX Companies
TJX
$168B
$22.9M 0.24%
287,175
-9,494
-3% -$701K
UNP icon
109
Union Pacific
UNP
$176B
$22.7M 0.24%
109,630
– –
DE icon
110
Deere & Co
DE
$167B
$22.7M 0.24%
52,907
– –
CPRI icon
111
Capri Holdings
CPRI
$1.74B
$22.6M 0.24%
394,185
+307,700
+356% +$15.5M
EBAY icon
112
eBay
EBAY
$45.9B
$22.5M 0.24%
543,092
+82,900
+18% +$3.43M
GWW icon
113
W.W. Grainger
GWW
$61.6B
$22.3M 0.23%
40,067
-2,900
-7% -$1.64M
TEL icon
114
TE Connectivity
TEL
$62.5B
$22.1M 0.23%
192,392
– –
SYF icon
115
Synchrony
SYF
$25.9B
$21.7M 0.23%
661,598
-3,500
-0.5% -$120K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$21.7M 0.23%
56,711
– –
HPQ icon
117
HP
HPQ
$29.2B
$21.6M 0.23%
803,319
+141,300
+21% +$3.91M
CMI icon
118
Cummins
CMI
$87.8B
$21.6M 0.23%
89,065
+21,000
+31% +$5M
CMCSA icon
119
Comcast
CMCSA
$91.5B
$21.4M 0.23%
613,208
– –
FANG icon
120
Diamondback Energy
FANG
$55.6B
$21.4M 0.23%
156,690
-12,600
-7% -$1.84M
COF icon
121
Capital One
COF
$137B
$21.1M 0.22%
226,869
+190,800
+529% +$18.8M
DVN icon
122
Devon Energy
DVN
$48.7B
$21M 0.22%
340,777
-57,600
-14% -$3.93M
STX icon
123
Seagate
STX
$197B
$20.8M 0.22%
394,919
+86,600
+28% +$4.6M
BP icon
124
BP
BP
$109B
$20.4M 0.21%
583,050
+15,900
+3% +$529K
RHI icon
125
Robert Half
RHI
$4.3B
$20.1M 0.21%
272,560
+4,348
+2% +$332K
3 4
5
6 7

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.