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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
PACW
1276
DELISTED
PacWest Bancorp
PACW
$435K ﹤0.01%
18,935
+2,500
+15% +$60.6K
KBH icon
1277
KB Home
KBH
$3.45B
$434K ﹤0.01%
13,612
-2,100
-13% -$62.6K
DNOW icon
1278
DNOW Inc
DNOW
$2.95B
$432K ﹤0.01%
34,086
+5,343
+19% +$64.8K
HELE icon
1279
Helen of Troy
HELE
$699M
$432K ﹤0.01%
3,892
– –
TNDM icon
1280
Tandem Diabetes Care
TNDM
$1.61B
$432K ﹤0.01%
9,612
– –
VIVO
1281
DELISTED
Meridian Bioscience Inc
VIVO
$432K ﹤0.01%
13,019
– –
ETRN
1282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$431K ﹤0.01%
64,277
– –
KN icon
1283
Knowles
KN
$3.23B
$429K ﹤0.01%
26,165
– –
CMP icon
1284
Compass Minerals
CMP
$1.1B
$427K ﹤0.01%
10,417
– –
NBR icon
1285
Nabors Industries
NBR
$1.35B
$427K ﹤0.01%
2,754
+1,022
+59% +$152K
OXM icon
1286
Oxford Industries
OXM
$542M
$427K ﹤0.01%
4,587
-416
-8% -$41.6K
ARI
1287
Apollo Commercial Real Estate
ARI
$886M
$426K ﹤0.01%
39,606
– –
EPAC icon
1288
Enerpac Tool Group
EPAC
$1.89B
$426K ﹤0.01%
16,762
– –
LTC
1289
LTC Properties
LTC
$2.1B
$425K ﹤0.01%
11,968
– –
MSEX icon
1290
Middlesex Water
MSEX
$1.11B
$424K ﹤0.01%
5,390
+672
+14% +$58.3K
SBH icon
1291
Sally Beauty Holdings
SBH
$1.55B
$424K ﹤0.01%
33,846
– –
SBRA icon
1292
Sabra Healthcare REIT
SBRA
$5.15B
$424K ﹤0.01%
34,125
– –
HLIT icon
1293
Harmonic Inc
HLIT
$1.42B
$423K ﹤0.01%
32,290
+7,892
+32% +$110K
HTH icon
1294
Hilltop Holdings
HTH
$2.28B
$423K ﹤0.01%
14,086
-7,142
-34% -$203K
IRBT
1295
DELISTED
iRobot
IRBT
$423K ﹤0.01%
8,785
– –
MNRO icon
1296
Monro
MNRO
$352M
$423K ﹤0.01%
9,366
– –
VSTO
1297
DELISTED
Vista Outdoor Inc.
VSTO
$423K ﹤0.01%
17,349
-2,325
-12% -$61.1K
ACIW icon
1298
ACI Worldwide
ACIW
$5.42B
$421K ﹤0.01%
18,299
+2,800
+18% +$60.3K
APPS icon
1299
Digital Turbine
APPS
$1.53B
$420K ﹤0.01%
27,547
+4,222
+18% +$64.9K
BBT
1300
Beacon Financial Corp
BBT
$2.71B
$420K ﹤0.01%
14,027
– –
50 51
52
53 54

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.