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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
KOP icon
1576
Koppers
KOP
$876M
$181K ﹤0.01%
6,406
-2,020
-24% -$54.5K
EHAB
1577
DELISTED
Enhabit
EHAB
$180K ﹤0.01%
13,640
– –
KELYA icon
1578
Kelly Services Class A
KELYA
$549M
$180K ﹤0.01%
10,627
-2,137
-17% -$34.2K
RGP icon
1579
Resources Connection
RGP
$146M
$180K ﹤0.01%
9,754
-1,894
-16% -$34.8K
THRY icon
1580
Thryv Holdings
THRY
$94.7M
$179K ﹤0.01%
9,416
+3,963
+73% +$77.3K
MCHB
1581
Mechanics Bancorp
MCHB
$3.79B
$178K ﹤0.01%
6,436
– –
TILE icon
1582
Interface
TILE
$2.25B
$178K ﹤0.01%
18,046
-3,003
-14% -$31.6K
IIIN icon
1583
Insteel Industries
IIIN
$634M
$175K ﹤0.01%
6,360
– –
SNBR
1584
DELISTED
Sleep Number
SNBR
$175K ﹤0.01%
6,738
-1,490
-18% -$45.3K
SAFE
1585
DELISTED
Safehold Inc.
SAFE
$175K ﹤0.01%
6,133
+1,719
+39% +$48.9K
ETD icon
1586
Ethan Allen Interiors
ETD
$583M
$173K ﹤0.01%
6,561
– –
VICR icon
1587
Vicor
VICR
$10.6B
$173K ﹤0.01%
3,218
– –
HSII
1588
DELISTED
Heidrick & Struggles
HSII
$172K ﹤0.01%
6,146
– –
PPC icon
1589
Pilgrim's Pride
PPC
$6.55B
$172K ﹤0.01%
7,257
-4,300
-37% -$103K
SAFE
1590
Safehold
SAFE
$1.09B
$172K ﹤0.01%
3,593
-1,021
-22% -$49.2K
BLFS icon
1591
BioLife Solutions
BLFS
$1.72B
$170K ﹤0.01%
9,334
– –
CPF icon
1592
Central Pacific Financial
CPF
$1B
$170K ﹤0.01%
8,382
-1,855
-18% -$38.1K
HAYN
1593
DELISTED
Haynes International, Inc.
HAYN
$170K ﹤0.01%
3,725
– –
DBI icon
1594
Designer Brands
DBI
$315M
$169K ﹤0.01%
17,319
+4,078
+31% +$55K
REX icon
1595
REX American Resources
REX
$1.44B
$169K ﹤0.01%
10,606
– –
SLP icon
1596
Simulations Plus
SLP
$371M
$168K ﹤0.01%
4,588
– –
CHUY
1597
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$168K ﹤0.01%
5,940
– –
MERC icon
1598
Mercer International
MERC
$33.9M
$163K ﹤0.01%
14,029
– –
HA
1599
DELISTED
Hawaiian Holdings, Inc.
HA
$162K ﹤0.01%
15,759
+4,277
+37% +$57.1K
PRSU
1600
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$154K ﹤0.01%
6,331
+1,604
+34% +$49.7K
62 63
64
65 66

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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
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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.