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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
WWW icon
1476
Wolverine World Wide
WWW
$1.63B
$270K ﹤0.01%
24,633
– –
DCH
1477
Dauch Corp
DCH
$1.6B
$269K ﹤0.01%
34,405
– –
MYE icon
1478
Myers Industries
MYE
$1.25B
$268K ﹤0.01%
12,048
– –
PRA
1479
DELISTED
ProAssurance
PRA
$267K ﹤0.01%
15,310
– –
TRIP icon
1480
TripAdvisor
TRIP
$1.29B
$267K ﹤0.01%
14,870
– –
MMI icon
1481
Marcus & Millichap
MMI
$1.2B
$266K ﹤0.01%
7,724
+1,170
+18% +$41.5K
UA icon
1482
Under Armour Class C
UA
$2.25B
$266K ﹤0.01%
29,846
– –
CUBI icon
1483
Customers Bancorp
CUBI
$2.82B
$265K ﹤0.01%
9,325
+1,105
+13% +$34.4K
MCY icon
1484
Mercury Insurance
MCY
$5.81B
$265K ﹤0.01%
7,760
– –
XRX icon
1485
Xerox
XRX
$412M
$263K ﹤0.01%
18,014
-5,500
-23% -$82.9K
RGNX icon
1486
Regenxbio
RGNX
$704M
$262K ﹤0.01%
11,555
+2,276
+25% +$51.5K
WLY icon
1487
John Wiley & Sons Class A
WLY
$2.63B
$262K ﹤0.01%
6,564
– –
CAL icon
1488
Caleres
CAL
$461M
$260K ﹤0.01%
11,674
– –
HAFC icon
1489
Hanmi Financial
HAFC
$963M
$260K ﹤0.01%
10,481
– –
PRG icon
1490
PROG Holdings
PRG
$1.7B
$260K ﹤0.01%
15,424
-2,808
-15% -$48K
PDFS icon
1491
PDF Solutions
PDFS
$2.13B
$258K ﹤0.01%
9,040
+3,908
+76% +$106K
CDMO
1492
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
18,617
– –
TSE
1493
DELISTED
Trinseo
TSE
$255K ﹤0.01%
11,231
– –
MLAB icon
1494
Mesa Laboratories
MLAB
$633M
$254K ﹤0.01%
1,526
+336
+28% +$52.6K
GDOT icon
1495
Green Dot
GDOT
$770M
$253K ﹤0.01%
15,964
– –
SPWR
1496
DELISTED
SunPower Corporation Common Stock
SPWR
$253K ﹤0.01%
14,011
– –
KREF
1497
KKR Real Estate Finance Trust
KREF
$502M
$249K ﹤0.01%
17,825
+9,474
+113% +$155K
PUMP icon
1498
ProPetro Holding
PUMP
$1.42B
$249K ﹤0.01%
24,083
– –
SKYW icon
1499
Skywest
SKYW
$4.21B
$249K ﹤0.01%
15,082
– –
VREX icon
1500
Varex Imaging
VREX
$780M
$249K ﹤0.01%
12,267
+2,867
+31% +$60K
58 59
60
61 62

Similar funds

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.