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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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$30.2B
$14.5M 0.15%
61,053
+1,596
+3% +$340K
ITW icon
177
Illinois Tool Works
ITW
$82.2B
$14.1M 0.15%
64,042
– –
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$14.1M 0.15%
34,567
+4,800
+16% +$1.86M
WSO icon
179
Watsco Inc
WSO
$12.9B
$13.9M 0.15%
55,726
+200
+0.4% +$52.6K
SHW icon
180
Sherwin-Williams
SHW
$87.1B
$13.7M 0.14%
57,882
– –
CDW icon
181
CDW
CDW
$17.3B
$13.7M 0.14%
76,642
-1,627
-2% -$286K
WDAY icon
182
Workday
WDAY
$43.3B
$13.6M 0.14%
81,499
+4,096
+5% +$639K
BKNG icon
183
Booking.com
BKNG
$159B
$13.6M 0.14%
168,175
-15,900
-9% -$1.21M
STZ icon
184
Constellation Brands
STZ
$23.2B
$13.5M 0.14%
58,434
– –
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$13.4B
$13.4M 0.14%
129,471
-10,000
-7% -$939K
AVY icon
186
Avery Dennison
AVY
$13.5B
$13.4M 0.14%
73,843
– –
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$260B
$13.3M 0.14%
1,992,140
– –
SNOW icon
188
Snowflake
SNOW
$116B
$13.1M 0.14%
91,130
– –
JBL icon
189
Jabil
JBL
$39.3B
$13M 0.14%
190,092
+168,000
+760% +$11.1M
ITUB icon
190
Itaú Unibanco
ITUB
$80.8B
$12.9M 0.14%
3,098,460
– –
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$9.62B
$12.9M 0.14%
30,616
– –
FTV icon
192
Fortive
FTV
$18.5B
$12.8M 0.13%
263,521
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$12.7M 0.13%
398,568
-271,760
-41% -$8.23M
CDNS icon
194
Cadence Design Systems
CDNS
$89.7B
$12.7M 0.13%
79,098
– –
T icon
195
AT&T
T
$167B
$12.5M 0.13%
678,377
– –
SRE icon
196
Sempra
SRE
$56.4B
$12.4M 0.13%
160,144
– –
UPS icon
197
United Parcel Service
UPS
$89.4B
$12.1M 0.13%
69,652
– –
SAN icon
198
Banco Santander
SAN
$211B
$12.1M 0.13%
4,103,760
– –
IBM icon
199
IBM
IBM
$221B
$12.1M 0.13%
85,818
– –
ORCL icon
200
Oracle
ORCL
$442B
$12M 0.13%
146,842
– –
6 7
8
9 10

Similar funds

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.