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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$346M 3.64%
1,443,963
+3,000
+0.2% +$720K
AAPL icon
2
Apple
AAPL
$4.41T
$308M 3.24%
2,372,734
-35,000
-1% -$5M
AMZN icon
3
Amazon
AMZN
$2.88T
$171M 1.8%
2,035,878
+61,973
+3% +$6.12M
UNH icon
4
UnitedHealth
UNH
$364B
$160M 1.68%
301,557
-500
-0.2% -$265K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$106M 1.11%
1,202,227
-219,000
-15% -$20.8M
ABBV icon
6
AbbVie
ABBV
$440B
$93.2M 0.98%
576,815
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$88.6M 0.93%
998,293
– –
CVX icon
8
Chevron
CVX
$386B
$81M 0.85%
451,121
-4,400
-1% -$768K
V icon
9
Visa
V
$671B
$80.9M 0.85%
389,625
-2,000
-0.5% -$403K
QCOM icon
10
Qualcomm
QCOM
$171B
$79.1M 0.83%
719,187
+12,700
+2% +$1.49M
COP icon
11
ConocoPhillips
COP
$153B
$70M 0.73%
592,848
-31,140
-5% -$3.79M
HD icon
12
Home Depot
HD
$342B
$68.8M 0.72%
217,701
+63,900
+42% +$19.5M
MA icon
13
Mastercard
MA
$490B
$68.5M 0.72%
196,967
-11,100
-5% -$3.65M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$61.8M 0.65%
4,230,690
-58,820
-1% -$863K
ON icon
15
ON Semiconductor
ON
$32.4B
$60.7M 0.64%
973,711
-98,400
-9% -$6.56M
URI icon
16
United Rentals
URI
$70.3B
$59.8M 0.63%
168,157
-200
-0.1% -$65.7K
AMP icon
17
Ameriprise Financial
AMP
$49.9B
$56.7M 0.6%
182,167
– –
ELV icon
18
Elevance Health
ELV
$86.6B
$56.6M 0.59%
110,245
+1,000
+0.9% +$508K
AZO icon
19
AutoZone
AZO
$49.7B
$56.2M 0.59%
22,774
-1,500
-6% -$3.63M
LLY icon
20
Eli Lilly
LLY
$1.09T
$55.3M 0.58%
151,126
-3,954
-3% -$1.4M
JPM icon
21
JPMorgan Chase
JPM
$971B
$55.2M 0.58%
411,843
– –
RTX icon
22
RTX Corp
RTX
$300B
$54M 0.57%
535,200
+78,000
+17% +$7.34M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$53M 0.56%
171,739
– –
BAC icon
24
Bank of America
BAC
$453B
$52.7M 0.55%
1,590,323
– –
MS icon
25
Morgan Stanley
MS
$342B
$52.1M 0.55%
612,883
– –
1
2 3 4 5

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
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.