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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
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$249K ﹤0.01%
24,808
– –
CRNC icon
1502
Cerence
CRNC
$394M
$248K ﹤0.01%
13,411
– –
ROCC
1503
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$246K ﹤0.01%
6,102
+2,645
+77% +$105K
QNST icon
1504
QuinStreet
QNST
$1.2B
$244K ﹤0.01%
17,030
– –
SITM icon
1505
SiTime
SITM
$20.7B
$244K ﹤0.01%
2,401
– –
TTEC icon
1506
TTEC Holdings
TTEC
$78.9M
$244K ﹤0.01%
5,530
– –
TWI icon
1507
Titan International
TWI
$443M
$244K ﹤0.01%
15,936
– –
SHEN icon
1508
Shenandoah Telecom
SHEN
$747M
$243K ﹤0.01%
15,351
+2,254
+17% +$41.2K
INVX
1509
Innovex International
INVX
$2.15B
$243K ﹤0.01%
8,923
– –
CUTR
1510
DELISTED
Cutera, Inc.
CUTR
$242K ﹤0.01%
5,475
+2,055
+60% +$93.7K
NX icon
1511
Quanex
NX
$981M
$241K ﹤0.01%
10,171
-1,698
-14% -$38.2K
AHRT
1512
AH Realty Trust
AHRT
$507M
$239K ﹤0.01%
20,796
+6,613
+47% +$76.2K
WOR icon
1513
Worthington Enterprises
WOR
$2.83B
$239K ﹤0.01%
7,820
-2,433
-24% -$75.3K
DMC
1514
Del Monte Corp
DMC
$1.45B
$237K ﹤0.01%
9,053
– –
INN
1515
Summit Hotel Properties
INN
$653M
$237K ﹤0.01%
32,808
+6,850
+26% +$53.6K
GDEN
1516
DELISTED
Golden Entertainment
GDEN
$236K ﹤0.01%
6,296
– –
UTL icon
1517
Unitil
UTL
$995M
$236K ﹤0.01%
4,589
– –
COLL icon
1518
Collegium Pharmaceutical
COLL
$904M
$234K ﹤0.01%
10,116
– –
GES
1519
DELISTED
Guess Inc
GES
$231K ﹤0.01%
11,194
– –
HZO icon
1520
MarineMax
HZO
$1.15B
$231K ﹤0.01%
7,389
– –
ICHR icon
1521
Ichor Holdings
ICHR
$2.68B
$229K ﹤0.01%
8,519
– –
BGS icon
1522
B&G Foods
BGS
$298M
$228K ﹤0.01%
20,447
– –
PENG
1523
Penguin Solutions Inc
PENG
$3.12B
$228K ﹤0.01%
15,346
+4,843
+46% +$74.1K
RES icon
1524
RPC Inc
RES
$1.39B
$227K ﹤0.01%
25,566
+18,363
+255% +$166K
RWT
1525
Redwood Trust
RWT
$598M
$227K ﹤0.01%
33,609
– –
59 60
61
62 63

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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
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BIP
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UM
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CM
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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.