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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
KALU icon
1376
Kaiser Aluminum
KALU
$2.99B
$359K ﹤0.01%
4,719
– –
MP icon
1377
MP Materials
MP
$9.91B
$359K ﹤0.01%
14,818
+2,500
+20% +$75.8K
MYGN icon
1378
Myriad Genetics
MYGN
$303M
$358K ﹤0.01%
24,712
+3,067
+14% +$57.1K
ANF icon
1379
Abercrombie & Fitch
ANF
$4.84B
$355K ﹤0.01%
15,503
-3,020
-16% -$59.5K
ENR icon
1380
Energizer
ENR
$1.55B
$355K ﹤0.01%
10,574
+2,300
+28% +$70.7K
PAYO icon
1381
Payoneer
PAYO
$2.42B
$355K ﹤0.01%
+64,784
New +$406K
HLX icon
1382
Helix Energy Solutions
HLX
$1.49B
$354K ﹤0.01%
48,008
– –
PGNY icon
1383
Progyny
PGNY
$1.99B
$354K ﹤0.01%
11,359
– –
SLG icon
1384
SL Green Realty
SLG
$4.08B
$353K ﹤0.01%
10,468
– –
ECPG icon
1385
Encore Capital Group
ECPG
$2.15B
$351K ﹤0.01%
7,324
-1,480
-17% -$71.4K
WAFD icon
1386
WaFd
WAFD
$2.81B
$351K ﹤0.01%
10,463
-2,900
-22% -$101K
AROC icon
1387
Archrock
AROC
$5.85B
$350K ﹤0.01%
38,977
– –
MRTN icon
1388
Marten Transport
MRTN
$1.24B
$350K ﹤0.01%
17,678
– –
PLMR icon
1389
Palomar
PLMR
$3.37B
$350K ﹤0.01%
7,740
+1,148
+17% +$78.2K
STAA icon
1390
STAAR Surgical
STAA
$1.26B
$350K ﹤0.01%
7,207
– –
GHC icon
1391
Graham Holdings Company
GHC
$4.97B
$349K ﹤0.01%
577
-200
-26% -$122K
ASTH icon
1392
Astrana Health
ASTH
$1.87B
$349K ﹤0.01%
11,808
– –
RC
1393
Ready Capital
RC
$294M
$348K ﹤0.01%
31,313
+15,208
+94% +$183K
TNC icon
1394
Tennant Co
TNC
$1.15B
$348K ﹤0.01%
5,646
– –
BDN
1395
Brandywine Realty Trust
BDN
$542M
$346K ﹤0.01%
56,200
– –
NEO icon
1396
NeoGenomics
NEO
$2.11B
$345K ﹤0.01%
37,373
– –
HNI icon
1397
HNI Corp
HNI
$3.56B
$342K ﹤0.01%
12,046
– –
SBSI icon
1398
Southside Bancshares
SBSI
$984M
$342K ﹤0.01%
9,505
– –
PFBC icon
1399
Preferred Bank
PFBC
$1.28B
$339K ﹤0.01%
4,546
– –
ATEN icon
1400
A10 Networks
ATEN
$1.96B
$338K ﹤0.01%
20,340
+7,843
+63% +$134K
54 55
56
57 58

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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.