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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
TGI
1551
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
19,279
– –
OSG
1552
Octave Specialty Group
OSG
$211M
$201K ﹤0.01%
11,512
– –
HSKA
1553
DELISTED
Heska Corp
HSKA
$201K ﹤0.01%
3,240
– –
GIII icon
1554
G-III Apparel Group
GIII
$1.43B
$200K ﹤0.01%
14,578
– –
ARR
1555
Armour Residential REIT
ARR
$2.37B
$197K ﹤0.01%
6,992
+1,821
+35% +$49.7K
CENTA icon
1556
Central Garden & Pet Co Class A
CENTA
$2.43B
$197K ﹤0.01%
6,856
– –
PBI icon
1557
Pitney Bowes
PBI
$2.3B
$196K ﹤0.01%
51,549
– –
AOSL icon
1558
Alpha and Omega Semiconductor
AOSL
$909M
$195K ﹤0.01%
6,838
+1,938
+40% +$62.7K
CLW icon
1559
Clearwater Paper
CLW
$354M
$194K ﹤0.01%
5,143
+962
+23% +$37.5K
LPG icon
1560
Dorian LPG
LPG
$1.97B
$194K ﹤0.01%
10,224
– –
BJRI icon
1561
BJ's Restaurants
BJRI
$1.44B
$191K ﹤0.01%
7,229
– –
VTOL icon
1562
Bristow Group
VTOL
$1.37B
$190K ﹤0.01%
6,990
– –
UHT
1563
Universal Health Realty Income Trust
UHT
$575M
$189K ﹤0.01%
3,952
– –
KAMN
1564
DELISTED
Kaman Corp
KAMN
$189K ﹤0.01%
8,499
– –
CHS
1565
DELISTED
Chicos FAS, Inc.
CHS
$189K ﹤0.01%
38,400
+25,527
+198% +$144K
SMP icon
1566
Standard Motor Products
SMP
$882M
$188K ﹤0.01%
5,390
– –
AVD icon
1567
American Vanguard Corp
AVD
$64.6M
$187K ﹤0.01%
8,610
– –
WT icon
1568
WisdomTree
WT
$3.43B
$186K ﹤0.01%
34,206
– –
CLDT
1569
Chatham Lodging
CLDT
$600M
$185K ﹤0.01%
15,047
+3,957
+36% +$48.8K
NWS icon
1570
News Corp Class B
NWS
$17.7B
$185K ﹤0.01%
10,044
– –
RILY icon
1571
BRC Group Holdings
RILY
$302M
$184K ﹤0.01%
5,383
– –
LPSN icon
1572
LivePerson
LPSN
$34.7M
$183K ﹤0.01%
1,204
– –
NTGR icon
1573
NETGEAR
NTGR
$654M
$183K ﹤0.01%
10,131
– –
UFCS icon
1574
United Fire Group
UFCS
$1.38B
$182K ﹤0.01%
6,626
+1,904
+40% +$55.6K
FLGT icon
1575
Fulgent Genetics
FLGT
$515M
$181K ﹤0.01%
6,066
– –
61 62
63
64 65

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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
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.