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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
PKE icon
1676
Park Aerospace
PKE
$806M
$80K ﹤0.01%
5,946
+3,395
+133% +$41.1K
POWL icon
1677
Powell Industries
POWL
$7.53B
$80K ﹤0.01%
6,789
– –
ARLO icon
1678
Arlo Technologies
ARLO
$1.52B
$77K ﹤0.01%
21,805
– –
HCI icon
1679
HCI Group
HCI
$2.32B
$76K ﹤0.01%
1,929
– –
FF icon
1680
Future Fuel
FF
$251M
$74K ﹤0.01%
9,105
– –
TREE icon
1681
LendingTree
TREE
$445M
$74K ﹤0.01%
3,496
– –
OSUR icon
1682
OraSure Technologies
OSUR
$270M
$73K ﹤0.01%
15,186
– –
PAHC icon
1683
Phibro Animal Health
PAHC
$1.38B
$72K ﹤0.01%
5,339
– –
MPAA icon
1684
Motorcar Parts of America
MPAA
$236M
$67K ﹤0.01%
5,629
– –
ZYXI
1685
DELISTED
Zynex
ZYXI
$66K ﹤0.01%
4,692
– –
CMTL icon
1686
Comtech Telecommunications
CMTL
$51.5M
$65K ﹤0.01%
5,385
– –
ILPT
1687
Industrial Logistics Properties Trust
ILPT
$612M
$65K ﹤0.01%
19,782
– –
ZIMV
1688
DELISTED
ZimVie
ZIMV
$59K ﹤0.01%
6,317
– –
JYNT icon
1689
The Joint Corp
JYNT
$123M
$57K ﹤0.01%
4,061
– –
LOCO icon
1690
El Pollo Loco
LOCO
$468M
$57K ﹤0.01%
5,654
– –
LL
1691
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
9,568
– –
BBBY
1692
DELISTED
Bed Bath & Beyond Inc
BBBY
$54K ﹤0.01%
21,411
-11,566
-35% -$45.4K
DHC
1693
Diversified Healthcare Trust
DHC
$2.03B
$47K ﹤0.01%
72,520
– –
ORGO icon
1694
Organogenesis Holdings
ORGO
$229M
$41K ﹤0.01%
15,477
– –
DBD
1695
DELISTED
Diebold Nixdorf Incorporated
DBD
$33K ﹤0.01%
23,142
– –
LBRDP icon
1696
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$32K ﹤0.01%
1,404
– –
ACWX icon
1697
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
575
– –
VAL.WS icon
1698
Valaris Ltd Warrants
VAL.WS
$837M
$15K ﹤0.01%
1,259
– –
MSTR icon
1699
Strategy Inc
MSTR
$37.8B
$7K ﹤0.01%
480
– –
BMTX
1700
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
1,180
– –
66 67
68
69 70

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AT
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IFP
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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.