We are live on ! Find out more
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
TALO icon
1351
Talos Energy
TALO
$2.58B
$378K ﹤0.01%
20,018
+10,440
+109% +$210K
PK icon
1352
Park Hotels & Resorts
PK
$3.03B
$377K ﹤0.01%
31,954
– –
ENVA icon
1353
Enova International
ENVA
$6.52B
$376K ﹤0.01%
9,811
-2,048
-17% -$74.8K
FOX icon
1354
Fox Class B
FOX
$24.4B
$376K ﹤0.01%
13,216
– –
SXI icon
1355
Standex International
SXI
$3.97B
$376K ﹤0.01%
3,671
-366
-9% -$35.9K
MATV icon
1356
Mativ Holdings
MATV
$667M
$375K ﹤0.01%
17,907
– –
NEU icon
1357
NewMarket
NEU
$8.72B
$375K ﹤0.01%
1,208
– –
STC icon
1358
Stewart Information Services
STC
$2.07B
$375K ﹤0.01%
8,771
– –
EIG icon
1359
Employers Holdings
EIG
$871M
$374K ﹤0.01%
8,686
– –
SAFT icon
1360
Safety Insurance
SAFT
$1.52B
$373K ﹤0.01%
4,434
– –
SVC
1361
Service Properties Trust
SVC
$1.06B
$370K ﹤0.01%
10,134
+2,494
+33% +$91.5K
OFG icon
1362
OFG Bancorp
OFG
$2.26B
$369K ﹤0.01%
13,359
– –
HPP
1363
Hudson Pacific Properties
HPP
$787M
$368K ﹤0.01%
5,404
– –
TTGT icon
1364
TechTarget
TTGT
$277M
$368K ﹤0.01%
8,339
+1,249
+18% +$65.5K
UPBD icon
1365
Upbound Group
UPBD
$1.15B
$368K ﹤0.01%
16,287
-3,107
-16% -$66.6K
AVTA
1366
DELISTED
Avantax, Inc. Common Stock
AVTA
$368K ﹤0.01%
14,408
– –
PLUS icon
1367
ePlus
PLUS
$2.31B
$366K ﹤0.01%
8,269
– –
GBX icon
1368
The Greenbrier Companies
GBX
$1.42B
$364K ﹤0.01%
10,861
– –
PMT
1369
PennyMac Mortgage Investment
PMT
$828M
$364K ﹤0.01%
29,436
– –
VCEL icon
1370
Vericel Corp
VCEL
$2.28B
$364K ﹤0.01%
13,852
– –
KD icon
1371
Kyndryl
KD
$3.04B
$363K ﹤0.01%
32,700
-1,400
-4% -$14.1K
VSAT icon
1372
Viasat
VSAT
$11.4B
$361K ﹤0.01%
11,416
– –
XPEL icon
1373
XPEL
XPEL
$1.39B
$361K ﹤0.01%
6,009
+855
+17% +$54.6K
CBRL icon
1374
Cracker Barrel
CBRL
$1.31B
$360K ﹤0.01%
3,800
– –
MLKN icon
1375
MillerKnoll
MLKN
$1.62B
$360K ﹤0.01%
17,160
+5,200
+43% +$104K
53 54
55
56 57

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.