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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
JBLU icon
1401
JetBlue
JBLU
$2.19B
$338K ﹤0.01%
52,056
+10,100
+24% +$73.8K
CFFN icon
1402
Capitol Federal Financial
CFFN
$1.09B
$336K ﹤0.01%
38,833
– –
WNC icon
1403
Wabash National
WNC
$509M
$336K ﹤0.01%
14,881
-3,407
-19% -$73.9K
DIN icon
1404
Dine Brands
DIN
$440M
$335K ﹤0.01%
5,189
– –
SPTN
1405
DELISTED
SpartanNash
SPTN
$335K ﹤0.01%
11,065
– –
FBRT
1406
Franklin BSP Realty Trust
FBRT
$675M
$332K ﹤0.01%
25,726
+15,731
+157% +$211K
HFWA icon
1407
Heritage Financial
HFWA
$1.23B
$331K ﹤0.01%
10,807
+1,773
+20% +$55.5K
CLFD icon
1408
Clearfield
CLFD
$390M
$330K ﹤0.01%
3,511
+737
+27% +$77.7K
MODV
1409
DELISTED
ModivCare
MODV
$330K ﹤0.01%
3,683
– –
SCHL icon
1410
Scholastic
SCHL
$784M
$330K ﹤0.01%
8,344
– –
PGTI
1411
DELISTED
PGT, Inc.
PGTI
$330K ﹤0.01%
18,392
+1,597
+10% +$32.5K
ANDE icon
1412
Andersons Inc
ANDE
$2.21B
$328K ﹤0.01%
9,375
– –
LGND icon
1413
Ligand Pharmaceuticals
LGND
$5.76B
$328K ﹤0.01%
4,909
-3,890
-44% -$253K
FIZZ icon
1414
National Beverage
FIZZ
$2.93B
$327K ﹤0.01%
7,021
– –
CHEF icon
1415
Chefs' Warehouse
CHEF
$4.57B
$326K ﹤0.01%
9,815
– –
HBI
1416
DELISTED
Hanesbrands
HBI
$326K ﹤0.01%
51,290
– –
LZB icon
1417
La-Z-Boy
LZB
$1.67B
$325K ﹤0.01%
14,230
– –
UAA icon
1418
Under Armour
UAA
$2.3B
$325K ﹤0.01%
32,039
– –
ASIX icon
1419
AdvanSix
ASIX
$446M
$324K ﹤0.01%
8,541
– –
ALGT icon
1420
Allegiant Air
ALGT
$2.36B
$323K ﹤0.01%
4,756
+751
+19% +$54.8K
TDS icon
1421
Telephone and Data Systems
TDS
$4.03B
$322K ﹤0.01%
30,653
-5,056
-14% -$62.6K
FOLD
1422
DELISTED
Amicus Therapeutics
FOLD
$319K ﹤0.01%
+26,145
New +$294K
PLAB icon
1423
Photronics
PLAB
$1.97B
$319K ﹤0.01%
18,945
-3,474
-15% -$59.2K
DCOM icon
1424
Dime Commercial Bancshares
DCOM
$1.82B
$317K ﹤0.01%
9,956
+1,371
+16% +$45.2K
GEF icon
1425
Greif
GEF
$5.03B
$317K ﹤0.01%
4,722
– –
55 56
57
58 59

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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
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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.