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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
NBHC icon
1326
National Bank Holdings
NBHC
$1.94B
$398K ﹤0.01%
9,455
– –
AVNS
1327
DELISTED
Avanos Medical
AVNS
$396K ﹤0.01%
14,640
– –
CXW icon
1328
CoreCivic
CXW
$3.13B
$396K ﹤0.01%
34,225
– –
MAC icon
1329
Macerich
MAC
$6.99B
$396K ﹤0.01%
35,115
– –
DGII icon
1330
Digi International
DGII
$3.23B
$394K ﹤0.01%
10,797
+1,864
+21% +$71.8K
PARR icon
1331
Par Pacific Holdings
PARR
$4.12B
$394K ﹤0.01%
16,958
+6,278
+59% +$137K
BKE icon
1332
Buckle
BKE
$2.31B
$393K ﹤0.01%
8,666
– –
BLKB icon
1333
Blackbaud
BLKB
$2.1B
$393K ﹤0.01%
6,662
– –
CRVL icon
1334
CorVel
CRVL
$3.25B
$393K ﹤0.01%
8,124
– –
MHO icon
1335
M/I Homes
MHO
$3.9B
$392K ﹤0.01%
8,493
-1,708
-17% -$73.4K
FBK icon
1336
FB Financial Corp
FBK
$3.1B
$391K ﹤0.01%
10,809
+1,345
+14% +$53.9K
JOE icon
1337
St. Joe Company
JOE
$3.89B
$391K ﹤0.01%
10,117
– –
MED icon
1338
Medifast
MED
$128M
$391K ﹤0.01%
3,392
-1,178
-26% -$137K
SSTK icon
1339
Shutterstock
SSTK
$217M
$391K ﹤0.01%
7,419
+1,285
+21% +$65.5K
LRN icon
1340
Stride
LRN
$3.48B
$390K ﹤0.01%
12,476
+4,429
+55% +$163K
STBA icon
1341
S&T Bancorp
STBA
$1.82B
$390K ﹤0.01%
11,407
– –
UVV icon
1342
Universal Corp
UVV
$1.12B
$390K ﹤0.01%
7,396
– –
RXO icon
1343
RXO
RXO
$3.85B
$389K ﹤0.01%
+22,671
New +$402K
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
$388K ﹤0.01%
13,835
-1,800
-12% -$49.7K
CTS icon
1345
CTS Corp
CTS
$1.79B
$385K ﹤0.01%
9,759
– –
DVAX
1346
DELISTED
Dynavax Technologies
DVAX
$385K ﹤0.01%
36,108
+6,883
+24% +$80K
AMKR icon
1347
Amkor Technology
AMKR
$14.3B
$383K ﹤0.01%
15,996
-4,900
-23% -$114K
CASH icon
1348
Pathward Financial
CASH
$1.79B
$383K ﹤0.01%
8,897
-1,933
-18% -$79.3K
MD icon
1349
Pediatrix Medical
MD
$2.14B
$383K ﹤0.01%
25,724
– –
OSIS icon
1350
OSI Systems
OSIS
$3.77B
$382K ﹤0.01%
4,798
– –
52 53
54
55 56

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JFG
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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
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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.