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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
CVGW
1601
DELISTED
Calavo Growers
CVGW
$152K ﹤0.01%
5,177
– –
CYH icon
1602
Community Health Systems
CYH
$415M
$152K ﹤0.01%
35,057
– –
CNXN icon
1603
PC Connection
CNXN
$2.04B
$151K ﹤0.01%
3,204
– –
ATNI icon
1604
ATN International
ATNI
$493M
$150K ﹤0.01%
3,300
– –
CEVA icon
1605
CEVA Inc
CEVA
$862M
$150K ﹤0.01%
5,838
– –
MOV icon
1606
Movado Group
MOV
$806M
$150K ﹤0.01%
4,651
– –
SNCY
1607
DELISTED
Sun Country Airlines
SNCY
$150K ﹤0.01%
9,488
– –
BFS
1608
Saul Centers
BFS
$860M
$149K ﹤0.01%
3,671
– –
NVRI icon
1609
Enviri
NVRI
$581M
$149K ﹤0.01%
23,681
– –
ANIP icon
1610
ANI Pharmaceuticals
ANIP
$1.72B
$148K ﹤0.01%
3,681
+1,458
+66% +$54.8K
ONL
1611
Orion Office REIT
ONL
$160M
$148K ﹤0.01%
17,310
-6,113
-26% -$55.8K
RUTH
1612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$148K ﹤0.01%
9,518
– –
CSII
1613
DELISTED
Cardiovascular Systems, Inc.
CSII
$148K ﹤0.01%
10,836
– –
EBS icon
1614
Emergent Biosolutions
EBS
$237M
$147K ﹤0.01%
12,501
– –
OIS icon
1615
Oil States International
OIS
$532M
$147K ﹤0.01%
19,637
– –
SRDX
1616
DELISTED
Surmodics
SRDX
$147K ﹤0.01%
4,293
+1,442
+51% +$48.3K
CHRS icon
1617
Coherus Oncology
CHRS
$178M
$146K ﹤0.01%
18,465
– –
HSTM icon
1618
HealthStream
HSTM
$835M
$146K ﹤0.01%
5,877
– –
AAN
1619
DELISTED
The Aaron's Company Inc
AAN
$146K ﹤0.01%
12,155
– –
CRSR icon
1620
Corsair Gaming
CRSR
$1.48B
$145K ﹤0.01%
10,692
– –
SPNT icon
1621
SiriusPoint
SPNT
$2.68B
$145K ﹤0.01%
24,535
– –
ANGO icon
1622
AngioDynamics
ANGO
$642M
$144K ﹤0.01%
10,401
– –
CIR
1623
DELISTED
CIRCOR International, Inc
CIR
$144K ﹤0.01%
6,009
– –
BIG
1624
DELISTED
Big Lots, Inc.
BIG
$143K ﹤0.01%
9,722
– –
EBIX
1625
DELISTED
Ebix Inc
EBIX
$142K ﹤0.01%
7,144
– –
63 64
65
66 67

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.