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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
MCW
1526
DELISTED
Mister Car Wash
MCW
$226K ﹤0.01%
24,425
+16,225
+198% +$150K
SSP icon
1527
E.W. Scripps
SSP
$310M
$225K ﹤0.01%
17,077
– –
RCM
1528
DELISTED
R1 RCM Inc. Common Stock
RCM
$225K ﹤0.01%
20,595
-141,922
-87% -$1.8M
TR icon
1529
Tootsie Roll Industries
TR
$3.02B
$224K ﹤0.01%
5,926
– –
HOUS
1530
DELISTED
Anywhere Real Estate
HOUS
$223K ﹤0.01%
34,866
– –
SCSC icon
1531
Scansource
SCSC
$1.06B
$222K ﹤0.01%
7,597
– –
HWKN icon
1532
Hawkins
HWKN
$2.67B
$221K ﹤0.01%
5,741
– –
SXC icon
1533
SunCoke Energy
SXC
$788M
$221K ﹤0.01%
25,606
-8,588
-25% -$66.4K
TRST
1534
Trustco Bank Corp NY
TRST
$971M
$220K ﹤0.01%
5,863
+1,378
+31% +$50.3K
CHCT
1535
Community Healthcare Trust
CHCT
$433M
$219K ﹤0.01%
6,121
– –
JBSS icon
1536
John B. Sanfilippo & Son
JBSS
$1.01B
$217K ﹤0.01%
2,671
– –
DLX icon
1537
Deluxe
DLX
$1.11B
$216K ﹤0.01%
12,709
– –
EFC
1538
Ellington Financial
EFC
$1.76B
$216K ﹤0.01%
17,462
+3,833
+28% +$50K
MTUS icon
1539
Metallus
MTUS
$892M
$211K ﹤0.01%
11,594
– –
HTLD icon
1540
Heartland Express
HTLD
$979M
$210K ﹤0.01%
13,653
– –
TBI
1541
Trueblue
TBI
$309M
$210K ﹤0.01%
10,678
– –
AAMI
1542
Acadian Asset Management
AAMI
$3.31B
$210K ﹤0.01%
10,184
– –
GCO icon
1543
Genesco
GCO
$394M
$207K ﹤0.01%
4,502
– –
NFBK
1544
DELISTED
Northfield Bancorp
NFBK
$206K ﹤0.01%
13,126
-3,230
-20% -$49.8K
OPI
1545
DELISTED
Office Properties Income Trust
OPI
$206K ﹤0.01%
15,435
– –
PRLB icon
1546
Protolabs
PRLB
$2.21B
$206K ﹤0.01%
8,055
– –
RYAM icon
1547
Rayonier Advanced Materials
RYAM
$570M
$206K ﹤0.01%
21,421
– –
UBA
1548
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$206K ﹤0.01%
10,900
– –
USNA icon
1549
Usana Health Sciences
USNA
$252M
$203K ﹤0.01%
3,801
– –
GRBK icon
1550
Green Brick Partners
GRBK
$3.04B
$202K ﹤0.01%
8,327
-5,663
-40% -$131K
60 61
62
63 64

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.