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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
QURE icon
1451
uniQure
QURE
$3.26B
$291K ﹤0.01%
12,843
– –
SLCA
1452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$291K ﹤0.01%
23,245
+4,052
+21% +$51.9K
CNK icon
1453
Cinemark Holdings
CNK
$4.37B
$290K ﹤0.01%
33,482
– –
CVNA icon
1454
Carvana
CVNA
$81B
$290K ﹤0.01%
305,570
– –
MBC icon
1455
MasterBrand
MBC
$1.89B
$290K ﹤0.01%
+38,384
New +$314K
PRDO icon
1456
Perdoceo Education
PRDO
$1.99B
$290K ﹤0.01%
20,868
-2,931
-12% -$37.4K
JWN
1457
DELISTED
Nordstrom
JWN
$289K ﹤0.01%
17,923
– –
JBGS
1458
JBG SMITH
JBGS
$692M
$288K ﹤0.01%
15,157
– –
ASTE icon
1459
Astec Industries
ASTE
$975M
$285K ﹤0.01%
6,996
– –
TMP icon
1460
Tompkins Financial
TMP
$1.45B
$284K ﹤0.01%
3,658
– –
RDNT icon
1461
RadNet
RDNT
$6.08B
$283K ﹤0.01%
14,996
+2,016
+16% +$37.7K
DDD icon
1462
3D Systems Corp
DDD
$601M
$282K ﹤0.01%
38,154
– –
SAH icon
1463
Sonic Automotive
SAH
$2.51B
$280K ﹤0.01%
5,690
-2,608
-31% -$125K
ENTA icon
1464
Enanta Pharmaceuticals
ENTA
$391M
$279K ﹤0.01%
5,998
+1,657
+38% +$75.5K
AMWD
1465
DELISTED
American Woodmark
AMWD
$278K ﹤0.01%
5,687
– –
CSR
1466
Centerspace
CSR
$939M
$276K ﹤0.01%
4,717
+990
+27% +$64K
VECO icon
1467
Veeco
VECO
$3.28B
$276K ﹤0.01%
14,883
– –
RGR icon
1468
Sturm, Ruger & Co
RGR
$601M
$275K ﹤0.01%
5,443
-595
-10% -$32.3K
BANC icon
1469
Banc of California
BANC
$3.11B
$274K ﹤0.01%
17,187
+3,509
+26% +$57.3K
RPAY icon
1470
Repay Holdings
RPAY
$317M
$274K ﹤0.01%
34,050
-20,453
-38% -$147K
INVA icon
1471
Innoviva
INVA
$1.5B
$273K ﹤0.01%
20,632
– –
CARS icon
1472
Cars.com
CARS
$672M
$272K ﹤0.01%
19,740
– –
LMAT icon
1473
LeMaitre Vascular
LMAT
$1.87B
$272K ﹤0.01%
5,917
+798
+16% +$37.4K
HIBB
1474
DELISTED
Hibbett, Inc. Common Stock
HIBB
$271K ﹤0.01%
3,975
-1,420
-26% -$88.5K
VTLE
1475
DELISTED
Vital Energy
VTLE
$270K ﹤0.01%
5,243
+644
+14% +$39.8K
57 58
59
60 61

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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.