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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
-3.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
–
Cap. Flow
+$9.44B
Cap. Flow %
110.69%
Top 10 Hldgs %
18.9%
Holding
1,714
New
1,714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$380M
2
AAPL icon
Apple
AAPL
+$378M
3
AMZN icon
Amazon
AMZN
+$249M
4
UNH icon
UnitedHealth
UNH
+$159M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 15.09%
3 Financials 14.18%
4 Consumer Discretionary 12%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
401
DELISTED
Dun & Bradstreet
DNB
$3.49M 0.04%
+281,378
New +$4.17M
MSI icon
402
Motorola Solutions
MSI
$77B
$3.47M 0.04%
+15,501
New +$3.66M
HCP
403
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.46M 0.04%
+107,609
New +$3.71M
AIG icon
404
American International
AIG
$39.8B
$3.45M 0.04%
+72,698
New +$3.82M
MANH icon
405
Manhattan Associates
MANH
$11.7B
$3.45M 0.04%
+25,913
New +$3.51M
SYY icon
406
Sysco
SYY
$40B
$3.43M 0.04%
+48,451
New +$4.04M
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65B
$3.42M 0.04%
+19,990
New +$3.55M
MIDD icon
408
Middleby
MIDD
$5.29B
$3.42M 0.04%
+26,666
New +$3.74M
TXRH icon
409
Texas Roadhouse
TXRH
$13.6B
$3.4M 0.04%
+39,031
New +$3.41M
TRV icon
410
Travelers Companies
TRV
$77.2B
$3.4M 0.04%
+22,218
New +$3.61M
A icon
411
Agilent Technologies
A
$42.2B
$3.4M 0.04%
+27,985
New +$3.59M
O icon
412
Realty Income
O
$59.6B
$3.4M 0.04%
+58,425
New +$4.03M
INFA
413
DELISTED
Informatica
INFA
$3.38M 0.04%
+168,597
New +$3.64M
PEG icon
414
Public Service Enterprise Group
PEG
$37.8B
$3.37M 0.04%
+59,989
New +$3.86M
FDX icon
415
FedEx
FDX
$80.3B
$3.37M 0.04%
+22,712
New +$4.79M
PINS icon
416
Pinterest
PINS
$13.2B
$3.37M 0.04%
+144,735
New +$3.17M
PAYX icon
417
Paychex
PAYX
$44.6B
$3.36M 0.04%
+29,968
New +$3.71M
ECL icon
418
Ecolab
ECL
$77.4B
$3.35M 0.04%
+23,170
New +$3.76M
XEL icon
419
Xcel Energy
XEL
$49.3B
$3.33M 0.04%
+51,970
New +$3.78M
COF icon
420
Capital One
COF
$137B
$3.33M 0.04%
+36,069
New +$3.84M
CPRI icon
421
Capri Holdings
CPRI
$1.77B
$3.33M 0.04%
+86,485
New +$4.04M
LTHM
422
DELISTED
Livent Corporation
LTHM
$3.29M 0.04%
+107,310
New +$3.01M
ADC icon
423
Agree Realty
ADC
$9.34B
$3.28M 0.04%
+48,557
New +$3.65M
MCHP icon
424
Microchip Technology
MCHP
$42.2B
$3.22M 0.04%
+52,772
New +$3.47M
WBS icon
425
Webster Financial
WBS
$12.8B
$3.22M 0.04%
+71,213
New +$3.3M
15 16
17
18 19

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AT
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IA
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SSA
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FGP
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BIP
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Teachers Retirement System of the State of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Teachers Retirement System of the State of Kentucky held 1,714 positions worth $8.53B. Its ten largest holdings account for 19% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $9.44B of net new capital in Q3 2022, opening 1,714 new positions. Its largest new stake was Microsoft: 1,440,963 shares worth $336M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2022 buy was Microsoft: 1,440,963 shares worth $336M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 19% of its $8.53B portfolio in Q3 2022.
  • Teachers Retirement System of the State of Kentucky opened 1,714 new positions and closed 0 in Q3 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2022, filed 22 Nov 2022.