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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
SMCI icon
1301
Super Micro Computer
SMCI
$25.3B
$419K ﹤0.01%
+51,000
New +$388K
WERN icon
1302
Werner Enterprises
WERN
$2.31B
$419K ﹤0.01%
10,403
– –
AKR icon
1303
Acadia Realty Trust
AKR
$2.86B
$417K ﹤0.01%
29,063
+5,306
+22% +$75K
TWO
1304
Two Harbors Investment
TWO
$1.26B
$417K ﹤0.01%
26,385
+2,779
+12% +$41.8K
ENOV icon
1305
Enovis
ENOV
$1.48B
$416K ﹤0.01%
7,762
+2,300
+42% +$119K
MRCY icon
1306
Mercury Systems
MRCY
$6.59B
$416K ﹤0.01%
9,290
+1,900
+26% +$89.9K
VNO icon
1307
Vornado Realty Trust
VNO
$7.41B
$416K ﹤0.01%
19,994
+5,400
+37% +$124K
VRTS icon
1308
Virtus Investment Partners
VRTS
$1.14B
$415K ﹤0.01%
2,167
– –
VRE
1309
DELISTED
Veris Residential
VRE
$413K ﹤0.01%
25,916
– –
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.7B
$412K ﹤0.01%
8,797
-23,513
-73% -$1.27M
NGVT icon
1311
Ingevity
NGVT
$2.59B
$407K ﹤0.01%
5,775
-900
-13% -$63.4K
ADTN icon
1312
Adtran
ADTN
$658M
$406K ﹤0.01%
21,579
+6,759
+46% +$136K
STEL
1313
DELISTED
Stellar Bancorp
STEL
$406K ﹤0.01%
+13,798
New +$427K
PRAA icon
1314
PRA Group
PRAA
$762M
$405K ﹤0.01%
11,986
-1,612
-12% -$53.1K
AGTI
1315
DELISTED
Agiliti Inc
AGTI
$405K ﹤0.01%
+24,834
New +$410K
FCF icon
1316
First Commonwealth Financial
FCF
$2.19B
$404K ﹤0.01%
28,893
– –
GEO icon
1317
The GEO Group
GEO
$4B
$403K ﹤0.01%
36,792
– –
UNIT
1318
Uniti Group
UNIT
$2.38B
$403K ﹤0.01%
72,860
+6,897
+10% +$47.4K
BCO icon
1319
Brink's
BCO
$4.72B
$402K ﹤0.01%
7,485
– –
GNL icon
1320
Global Net Lease
GNL
$1.9B
$400K ﹤0.01%
31,824
+6,251
+24% +$77.5K
GO icon
1321
Grocery Outlet
GO
$1.07B
$399K ﹤0.01%
13,665
– –
GAP
1322
The Gap Inc
GAP
$7.34B
$399K ﹤0.01%
35,337
– –
AAT
1323
American Assets Trust
AAT
$1.41B
$398K ﹤0.01%
15,034
– –
ALEX
1324
DELISTED
Alexander & Baldwin
ALEX
$398K ﹤0.01%
21,213
– –
DEA
1325
Easterly Government Properties
DEA
$1.18B
$398K ﹤0.01%
11,177
+1,336
+14% +$52K
51 52
53
54 55

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.