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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
DUK icon
151
Duke Energy
DUK
$96.7B
$16.9M 0.18%
164,298
– –
MAS icon
152
Masco
MAS
$14.9B
$16.8M 0.18%
359,119
– –
BTI icon
153
British American Tobacco
BTI
$124B
$16.7M 0.18%
418,820
+68,000
+19% +$2.67M
HDB icon
154
HDFC Bank
HDB
$119B
$16.6M 0.17%
486,040
– –
EMN icon
155
Eastman Chemical
EMN
$8.38B
$16.2M 0.17%
198,625
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.17%
70,419
– –
LYB icon
157
LyondellBasell Industries
LYB
$20.1B
$16.1M 0.17%
193,538
– –
ACN icon
158
Accenture
ACN
$110B
$16.1M 0.17%
60,166
– –
CL icon
159
Colgate-Palmolive
CL
$74.1B
$15.7M 0.17%
199,725
– –
NEE icon
160
NextEra Energy
NEE
$179B
$15.6M 0.16%
186,861
– –
BBY icon
161
Best Buy
BBY
$17.8B
$15.6M 0.16%
194,562
-259,160
-57% -$19.1M
BDX icon
162
Becton Dickinson
BDX
$50.2B
$15.6M 0.16%
61,207
+4,506
+8% +$1.06M
AXA
163
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.5M 0.16%
+557,090
New +$15.5M
DXCM icon
164
DexCom
DXCM
$34.5B
$15.3M 0.16%
135,354
– –
CSGP icon
165
CoStar Group
CSGP
$12.8B
$15.2M 0.16%
196,762
-3,305
-2% -$258K
ING icon
166
ING
ING
$102B
$15.2M 0.16%
1,246,170
– –
OKE icon
167
Oneok
OKE
$58.3B
$15.1M 0.16%
229,650
+188,000
+451% +$11.6M
CRH icon
168
CRH
CRH
$65.5B
$15.1M 0.16%
378,910
– –
AON icon
169
Aon
AON
$74.4B
$15M 0.16%
50,088
– –
MU icon
170
Micron Technology
MU
$1.08T
$15M 0.16%
299,460
– –
AER icon
171
AerCap
AER
$23.5B
$14.9M 0.16%
255,860
– –
JCI icon
172
Johnson Controls International
JCI
$92.4B
$14.9M 0.16%
232,115
+18,340
+9% +$1.12M
WWE
173
DELISTED
World Wrestling Entertainment
WWE
$14.7M 0.15%
214,918
-1,600
-0.7% -$121K
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$14.7M 0.15%
520,960
– –
APTV icon
175
Aptiv
APTV
$10.1B
$14.6M 0.15%
156,706
+14,000
+10% +$1.33M
5 6
7
8 9

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
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.