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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
OABI icon
1701
OmniAb
OABI
$515M
$5K ﹤0.01%
+1,416
New +$7.43K
CATO icon
1702
Cato Corp
CATO
$66.5M
$3K ﹤0.01%
293
-5,400
-95% -$55.2K
TUP
1703
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
698
-14,700
-95% -$78.8K
VAL
1704
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
UFI icon
1705
UNIFI
UFI
$126M
$2K ﹤0.01%
233
-4,231
-95% -$36.4K
CONN
1706
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
232
-7,600
-97% -$60K
SLQT icon
1707
SelectQuote
SLQT
$129M
$1K ﹤0.01%
2,228
-35,200
-94% -$23K
TDW.WS.A
1708
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1709
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
+859
New +$490
AEG icon
1710
Aegon
AEG
$13.9B
– –
-664,100
Closed -$2.63M
BELFB
1711
Bel Fuse Inc Class B
BELFB
$4.23B
– –
-1,600
Closed -$40K
BH.A icon
1712
Biglari Holdings Class A
BH.A
$1.23B
– –
-3
Closed -$2K
BWXT icon
1713
BWX Technologies
BWXT
$15.4B
– –
-24,247
Closed -$1.22M
CODI icon
1714
Compass Diversified
CODI
$928M
– –
-50,454
Closed -$911K
DDS icon
1715
Dillards
DDS
$9.38B
– –
-5
Closed -$1K
ELAN icon
1716
Elanco Animal Health
ELAN
$11.3B
– –
-210,600
Closed -$2.61M
ENTG icon
1717
Entegris
ENTG
$25B
– –
-246
Closed -$20K
IOVA icon
1718
Iovance Biotherapeutics
IOVA
$2.94B
– –
-85,655
Closed -$821K
LEN.B icon
1719
Lennar Class B
LEN.B
$20.7B
– –
-275
Closed -$16K
OMF icon
1720
OneMain Financial
OMF
$7.39B
– –
-39,509
Closed -$1.17M
ORN icon
1721
Orion Group Holdings
ORN
$393M
– –
-1,300
Closed -$3K
OTEX icon
1722
Open Text
OTEX
$5.82B
– –
-327,690
Closed -$8.66M
PTON icon
1723
Peloton Interactive
PTON
$2.38B
– –
-124,757
Closed -$865K
RGS icon
1724
Regis Corp
RGS
$70.6M
– –
-82
Closed -$2K
RMR icon
1725
The RMR Group
RMR
$343M
– –
-1,285
Closed -$30K
67 68
69
70 71

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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
IA
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SSA
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FGP
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.