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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
CAT icon
201
Caterpillar
CAT
$393B
$11.9M 0.13%
49,754
– –
SPR
202
DELISTED
Spirit AeroSystems
SPR
$11.9M 0.12%
400,363
– –
CNI icon
203
Canadian National Railway
CNI
$77.1B
$11.8M 0.12%
99,380
– –
CHTR icon
204
Charter Communications
CHTR
$18.2B
$11.8M 0.12%
34,785
– –
LAZ icon
205
Lazard
LAZ
$4.28B
$11.6M 0.12%
335,810
+78,800
+31% +$2.8M
JBTM
206
JBT Marel
JBTM
$6.03B
$11.5M 0.12%
126,403
+812
+0.6% +$74.3K
BCS icon
207
Barclays
BCS
$94.4B
$11.4M 0.12%
1,458,600
– –
NDSN icon
208
Nordson
NDSN
$17.1B
$11.3M 0.12%
47,491
+9,804
+26% +$2.24M
GS icon
209
Goldman Sachs
GS
$305B
$11.2M 0.12%
32,533
– –
VMW
210
DELISTED
VMware, Inc
VMW
$11.2M 0.12%
90,952
– –
PBR icon
211
Petrobras
PBR
$115B
$11M 0.12%
1,034,560
-238,200
-19% -$2.88M
EA
212
DELISTED
Electronic Arts
EA
$11M 0.12%
89,681
– –
LMT icon
213
Lockheed Martin
LMT
$138B
$10.9M 0.11%
22,453
– –
WEX icon
214
WEX
WEX
$6.68B
$10.9M 0.11%
66,405
+7,701
+13% +$1.2M
UTHR icon
215
United Therapeutics
UTHR
$21.7B
$10.8M 0.11%
38,914
-5,902
-13% -$1.49M
AEP icon
216
American Electric Power
AEP
$68.1B
$10.7M 0.11%
113,087
– –
PPG icon
217
PPG Industries
PPG
$25.5B
$10.7M 0.11%
85,214
– –
INTU icon
218
Intuit
INTU
$92.5B
$10.5M 0.11%
26,868
– –
JD icon
219
JD.com
JD
$39B
$10.4M 0.11%
+186,000
New +$9.36M
SLF icon
220
Sun Life Financial
SLF
$44.5B
$10.3M 0.11%
222,660
– –
INTC icon
221
Intel
INTC
$532B
$10.3M 0.11%
390,227
– –
GILD icon
222
Gilead Sciences
GILD
$170B
$10.2M 0.11%
119,223
– –
IX icon
223
ORIX
IX
$43.7B
$10.2M 0.11%
631,700
– –
BA icon
224
Boeing
BA
$181B
$10.1M 0.11%
53,051
– –
IEX icon
225
IDEX
IEX
$17.6B
$10.1M 0.11%
44,220
– –
7 8
9
10 11

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JFG
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AT
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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
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BIP
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UM
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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.