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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
RPD icon
1726
Rapid7
RPD
$861M
– –
-24,120
Closed -$1.03M
RRGB icon
1727
Red Robin
RRGB
$186M
– –
-1,584
Closed -$11K
SPOK icon
1728
Spok Holdings
SPOK
$230M
– –
-4,700
Closed -$36K
STOK icon
1729
Stoke Therapeutics
STOK
$2.09B
– –
-42,598
Closed -$547K
TCMD icon
1730
Tactile Systems Technology
TCMD
$545M
– –
-5,500
Closed -$43K
TDOC icon
1731
Teladoc Health
TDOC
$1.25B
– –
-29,870
Closed -$756K
TTSH
1732
DELISTED
Tile Shop Holdings
TTSH
– –
-9,400
Closed -$33K
UHAL icon
1733
U-Haul Holding Co
UHAL
$14.5B
– –
-106,420
Closed -$5.42M
VRA icon
1734
Vera Bradley
VRA
$93.8M
– –
-7,200
Closed -$22K
VRNS icon
1735
Varonis Systems
VRNS
$4.98B
– –
-30,425
Closed -$807K
NSTG
1736
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-25,893
Closed -$331K
GHL
1737
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,548
Closed -$33K
TRHC
1738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,200
Closed -$25K
AIMC
1739
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-35,361
Closed -$1.19M
LYLT
1740
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-5,011
Closed -$6K
MYOV
1741
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-44,875
Closed -$806K
TWTR
1742
DELISTED
Twitter, Inc.
TWTR
– –
-66,165
Closed -$2.9M
Y
1743
DELISTED
Alleghany Corp
Y
– –
-2,238
Closed -$1.88M
CVET
1744
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-78,122
Closed -$1.63M
EXTN
1745
DELISTED
Exterran Corporation
EXTN
– –
-9,005
Closed -$37K
HNGR
1746
DELISTED
Hanger Inc.
HNGR
– –
-11,205
Closed -$210K
DRE
1747
DELISTED
Duke Realty Corp.
DRE
– –
-36,601
Closed -$1.76M
ABTX
1748
DELISTED
Allegiance Bancshares
ABTX
– –
-6,139
Closed -$255K
CTXS
1749
DELISTED
Citrix Systems Inc
CTXS
– –
-11,124
Closed -$1.16M
DSPG
1750
DELISTED
DSP Group Inc
DSPG
– –
-3,000
Closed -$66K
67 68 69
70
71

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AT
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IFP
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SSA
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FGP
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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.