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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
ZION icon
126
Zions Bancorporation
ZION
$10.4B
$19.9M 0.21%
405,375
– –
BSX icon
127
Boston Scientific
BSX
$74.9B
$19.9M 0.21%
429,876
-57,000
-12% -$2.47M
DOX icon
128
Amdocs
DOX
$6.07B
$19.8M 0.21%
217,850
– –
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$19.8M 0.21%
411,439
– –
UHS icon
130
Universal Health Services
UHS
$10.1B
$19.7M 0.21%
139,861
+133,000
+1,938% +$15.7M
SLM icon
131
SLM Corp
SLM
$5.18B
$19.7M 0.21%
1,183,918
-5,316
-0.4% -$87.1K
SBUX icon
132
Starbucks
SBUX
$126B
$19.5M 0.21%
196,803
– –
WMT icon
133
Walmart Inc
WMT
$918B
$19.2M 0.2%
405,453
– –
TTD icon
134
Trade Desk
TTD
$6.46B
$18.8M 0.2%
418,973
+8,500
+2% +$431K
CSCO icon
135
Cisco
CSCO
$445B
$18.8M 0.2%
394,103
– –
CB icon
136
Chubb
CB
$132B
$18.6M 0.2%
84,487
– –
EOG icon
137
EOG Resources
EOG
$74.6B
$18.6M 0.2%
143,716
– –
ROST icon
138
Ross Stores
ROST
$78B
$18.6M 0.2%
160,279
-21,800
-12% -$2.22M
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$20.8B
$18.3M 0.19%
+229,000
New +$21.2M
ICLR icon
140
Icon
ICLR
$12.7B
$18.2M 0.19%
93,618
+866
+0.9% +$172K
FIS icon
141
Fidelity National Information Services
FIS
$21.9B
$18.2M 0.19%
267,945
-48,526
-15% -$3.45M
SHOP icon
142
Shopify
SHOP
$196B
$17.7M 0.19%
509,900
-13,000
-2% -$444K
VIPS icon
143
Vipshop
VIPS
$6.75B
$17.7M 0.19%
1,296,990
-112,800
-8% -$1.12M
ZTO icon
144
ZTO Express
ZTO
$17.3B
$17.5M 0.18%
650,170
+45,000
+7% +$1.03M
PHM icon
145
Pultegroup
PHM
$24.9B
$17.3M 0.18%
380,752
-87,000
-19% -$3.67M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.7B
$17.3M 0.18%
23,999
– –
CHWY icon
147
Chewy
CHWY
$9.05B
$17.3M 0.18%
465,956
+23,889
+5% +$930K
BMO icon
148
Bank of Montreal
BMO
$128B
$17.1M 0.18%
188,360
– –
ERIE icon
149
Erie Indemnity
ERIE
$13.2B
$17.1M 0.18%
68,582
-5,400
-7% -$1.39M
PYPL icon
150
PayPal
PYPL
$50.9B
$17M 0.18%
238,052
– –
4 5
6
7 8

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.