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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
HOPE icon
1226
Hope Bancorp
HOPE
$1.85B
$475K 0.01%
37,035
– –
CALY
1227
Callaway Golf Company
CALY
$2.95B
$475K 0.01%
24,050
+5,700
+31% +$112K
ALK icon
1228
Alaska Air
ALK
$5.3B
$473K 0.01%
11,003
– –
OPLN
1229
Openlane
OPLN
$4.33B
$473K 0.01%
36,293
– –
TTMI icon
1230
TTM Technologies
TTMI
$14.6B
$473K 0.01%
31,383
+3,731
+13% +$55.3K
PWSC
1231
DELISTED
PowerSchool Holdings, Inc.
PWSC
$473K 0.01%
+20,500
New +$401K
BDC icon
1232
Belden
BDC
$5.36B
$472K 0.01%
6,563
– –
CAKE icon
1233
Cheesecake Factory
CAKE
$5.57B
$472K 0.01%
14,890
+2,303
+18% +$77K
AVNT icon
1234
Avient
AVNT
$4.23B
$471K ﹤0.01%
13,952
– –
MYRG icon
1235
MYR Group
MYRG
$5.1B
$471K ﹤0.01%
5,109
-434
-8% -$39.4K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.98B
$471K ﹤0.01%
38,450
– –
PFS icon
1237
Provident Financial Services
PFS
$3.26B
$471K ﹤0.01%
22,036
– –
ENV
1238
DELISTED
ENVESTNET, INC.
ENV
$471K ﹤0.01%
7,640
– –
FBNC icon
1239
First Bancorp
FBNC
$2.74B
$470K ﹤0.01%
10,953
+2,188
+25% +$95.9K
PSMT icon
1240
Pricesmart
PSMT
$5.55B
$467K ﹤0.01%
7,698
+646
+9% +$42.1K
VBTX
1241
DELISTED
Veritex Holdings
VBTX
$466K ﹤0.01%
16,596
+1,529
+10% +$45.4K
BOH icon
1242
Bank of Hawaii
BOH
$3.15B
$464K ﹤0.01%
5,986
– –
CNO icon
1243
CNO Financial Group
CNO
$5.07B
$464K ﹤0.01%
20,342
– –
ELME
1244
Elme Communities
ELME
$144M
$464K ﹤0.01%
26,079
– –
TEX icon
1245
Terex
TEX
$7.57B
$463K ﹤0.01%
10,827
-2,900
-21% -$117K
XHR
1246
Xenia Hotels & Resorts
XHR
$1.76B
$463K ﹤0.01%
35,162
+4,296
+14% +$63.9K
IDCC icon
1247
InterDigital
IDCC
$8.88B
$461K ﹤0.01%
9,335
– –
EGBN icon
1248
Eagle Bancorp
EGBN
$877M
$459K ﹤0.01%
10,408
– –
HAIN icon
1249
Hain Celestial
HAIN
$53.9M
$459K ﹤0.01%
28,399
+13,880
+96% +$247K
HIW icon
1250
Highwoods Properties
HIW
$3.51B
$459K ﹤0.01%
16,384
– –
48 49
50
51 52

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.