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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
PLCE icon
1626
Children's Place
PLCE
$53.8M
$141K ﹤0.01%
3,858
– –
SHOE
1627
Shoe Station Group
SHOE
$417M
$141K ﹤0.01%
5,909
– –
WCC.PRA
1628
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$141K ﹤0.01%
5,382
– –
AMCX icon
1629
AMC Global Media
AMCX
$497M
$140K ﹤0.01%
8,905
– –
CENX icon
1630
Century Aluminum
CENX
$4.73B
$140K ﹤0.01%
17,038
– –
FARO
1631
DELISTED
Faro Technologies
FARO
$140K ﹤0.01%
4,764
– –
NKTR icon
1632
Nektar Therapeutics
NKTR
$2.56B
$140K ﹤0.01%
4,126
– –
ZEUS
1633
DELISTED
Olympic Steel
ZEUS
$140K ﹤0.01%
4,172
– –
DXPE icon
1634
DXP Enterprises
DXPE
$3.02B
$139K ﹤0.01%
5,043
– –
CRMT icon
1635
America's Car Mart
CRMT
$26.6M
$138K ﹤0.01%
1,907
– –
EZPW icon
1636
Ezcorp Inc
EZPW
$1.8B
$134K ﹤0.01%
16,450
-7,398
-31% -$66K
SHC icon
1637
Sotera Health
SHC
$5.41B
$133K ﹤0.01%
15,947
-27,700
-63% -$207K
EGHT icon
1638
8x8 Inc
EGHT
$295M
$132K ﹤0.01%
30,665
– –
ZUMZ icon
1639
Zumiez
ZUMZ
$321M
$132K ﹤0.01%
6,081
– –
TVRD
1640
Tvardi Therapeutics
TVRD
$21.9M
$131K ﹤0.01%
339
– –
IVR icon
1641
Invesco Mortgage Capital
IVR
$809M
$129K ﹤0.01%
10,098
+4,753
+89% +$58.1K
NPK icon
1642
National Presto Industries
NPK
$982M
$129K ﹤0.01%
1,881
– –
WSR
1643
DELISTED
Whitestone REIT
WSR
$127K ﹤0.01%
13,192
– –
HVT icon
1644
Haverty Furniture Companies
HVT
$446M
$124K ﹤0.01%
4,156
-3,186
-43% -$93.1K
VNDA icon
1645
Vanda Pharmaceuticals
VNDA
$304M
$123K ﹤0.01%
16,522
– –
ITOS
1646
DELISTED
iTeos Therapeutics
ITOS
$120K ﹤0.01%
6,143
– –
FORR icon
1647
Forrester Research
FORR
$224M
$118K ﹤0.01%
3,302
– –
OFIX icon
1648
Orthofix Medical
OFIX
$415M
$118K ﹤0.01%
5,765
– –
UVE icon
1649
Universal Insurance Holdings
UVE
$1.18B
$118K ﹤0.01%
11,199
– –
INGN icon
1650
Inogen
INGN
$156M
$116K ﹤0.01%
5,913
– –
64 65
66
67 68

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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
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.