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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
NXGN
1426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$317K ﹤0.01%
16,855
-2,507
-13% -$48.3K
CENT icon
1427
Central Garden & Pet Co
CENT
$2.78B
$314K ﹤0.01%
10,469
– –
GOGO icon
1428
Gogo Inc
GOGO
$377M
$314K ﹤0.01%
21,285
– –
DISH
1429
DELISTED
DISH Network Corp.
DISH
$313K ﹤0.01%
22,315
– –
KMT icon
1430
Kennametal
KMT
$2.32B
$312K ﹤0.01%
12,962
+3,000
+30% +$74.3K
DAN icon
1431
Dana Inc
DAN
$3.26B
$311K ﹤0.01%
20,529
-8,700
-30% -$135K
RCUS icon
1432
Arcus Biosciences
RCUS
$3.67B
$311K ﹤0.01%
15,038
– –
AMPH icon
1433
Amphastar Pharmaceuticals
AMPH
$858M
$308K ﹤0.01%
11,021
– –
AZZ icon
1434
AZZ Inc
AZZ
$4.52B
$305K ﹤0.01%
7,581
– –
USPH icon
1435
US Physical Therapy
USPH
$1.24B
$305K ﹤0.01%
3,760
– –
ADEA icon
1436
Adeia
ADEA
$3.16B
$304K ﹤0.01%
32,082
-89,188
-74% -$907K
DFIN icon
1437
Donnelley Financial Solutions
DFIN
$1.22B
$304K ﹤0.01%
7,867
-2,086
-21% -$78.2K
APOG icon
1438
Apogee Enterprises
APOG
$888M
$303K ﹤0.01%
6,811
-2,362
-26% -$106K
BHE icon
1439
Benchmark Electronics
BHE
$2.89B
$302K ﹤0.01%
11,297
– –
SMG icon
1440
ScottsMiracle-Gro
SMG
$3.59B
$300K ﹤0.01%
6,171
– –
ESAB icon
1441
ESAB
ESAB
$5.29B
$298K ﹤0.01%
6,362
+900
+16% +$37.7K
CCRN
1442
DELISTED
Cross Country Healthcare
CCRN
$295K ﹤0.01%
11,118
-2,863
-20% -$93.4K
CLB icon
1443
Core Laboratories
CLB
$569M
$295K ﹤0.01%
14,560
– –
AVID
1444
DELISTED
Avid Technology Inc
AVID
$293K ﹤0.01%
11,013
– –
NAVI icon
1445
Navient
NAVI
$867M
$292K ﹤0.01%
17,793
-5,100
-22% -$80.7K
NXRT
1446
NexPoint Residential Trust
NXRT
$636M
$292K ﹤0.01%
6,712
– –
HCSG icon
1447
Healthcare Services Group
HCSG
$1.45B
$291K ﹤0.01%
24,238
– –
MATW icon
1448
Matthews International
MATW
$722M
$291K ﹤0.01%
9,553
– –
MCRI icon
1449
Monarch Casino & Resort
MCRI
$2.2B
$291K ﹤0.01%
3,791
– –
ADAM
1450
Adamas Trust
ADAM
$907M
$291K ﹤0.01%
28,446
– –
56 57
58
59 60

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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
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.