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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
PETS icon
1651
PetMed Express
PETS
$42.3M
$116K ﹤0.01%
6,529
– –
AORT icon
1652
Artivion
AORT
$1.39B
$115K ﹤0.01%
9,501
– –
LQDT icon
1653
Liquidity Services
LQDT
$1.32B
$111K ﹤0.01%
7,888
– –
XPER icon
1654
Xperi
XPER
$318M
$110K ﹤0.01%
+12,832
New +$147K
MCS icon
1655
Marcus Corp
MCS
$924M
$108K ﹤0.01%
7,531
+3,810
+102% +$57.7K
ANIK icon
1656
Anika Therapeutics
ANIK
$285M
$105K ﹤0.01%
3,544
– –
TBRG
1657
DELISTED
TruBridge
TBRG
$105K ﹤0.01%
3,866
– –
SENEA icon
1658
Seneca Foods Class A
SENEA
$1.32B
$104K ﹤0.01%
1,714
-587
-26% -$36.1K
RMAX icon
1659
RE/MAX Holdings
RMAX
$259M
$103K ﹤0.01%
5,552
– –
TG icon
1660
Tredegar Corp
TG
$277M
$101K ﹤0.01%
9,896
– –
GPMT
1661
Granite Point Mortgage Trust
GPMT
$58.8M
$98K ﹤0.01%
18,345
– –
FSP
1662
Franklin Street Properties
FSP
$46.7M
$97K ﹤0.01%
35,317
– –
UIS icon
1663
Unisys
UIS
$207M
$97K ﹤0.01%
19,024
– –
OSPN icon
1664
OneSpan
OSPN
$610M
$95K ﹤0.01%
8,536
– –
PNTG icon
1665
Pennant Group
PNTG
$1.36B
$92K ﹤0.01%
8,333
– –
OPRX icon
1666
OptimizeRx
OPRX
$149M
$91K ﹤0.01%
5,425
– –
BOOM icon
1667
DMC Global
BOOM
$154M
$89K ﹤0.01%
4,535
– –
EGRX
1668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$88K ﹤0.01%
3,009
– –
UEIC icon
1669
Universal Electronics
UEIC
$71M
$86K ﹤0.01%
4,105
– –
HT
1670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$86K ﹤0.01%
10,092
+5,650
+127% +$50.7K
DOUG icon
1671
Douglas Elliman
DOUG
$185M
$83K ﹤0.01%
21,525
– –
WW
1672
DELISTED
WW International
WW
$83K ﹤0.01%
21,366
– –
CNSL
1673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
23,233
– –
TDAY
1674
USA Today Co
TDAY
$992M
$82K ﹤0.01%
40,576
– –
WRLD icon
1675
World Acceptance Corp
WRLD
$897M
$81K ﹤0.01%
1,237
– –
65 66
67
68 69

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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SSA
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FGP
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BIP
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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.