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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
-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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.02%
+36,601
New +$2.14M
RJF icon
602
Raymond James Financial
RJF
$34.8B
$1.76M 0.02%
+17,835
New +$1.81M
RXRX icon
603
Recursion Pharmaceuticals
RXRX
$1.78B
$1.75M 0.02%
+164,435
New +$1.67M
THO icon
604
Thor Industries
THO
$4.11B
$1.75M 0.02%
+24,996
New +$2.04M
HBAN icon
605
Huntington Bancshares
HBAN
$35.9B
$1.74M 0.02%
+131,743
New +$1.76M
NVEI
606
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.74M 0.02%
+64,198
New +$2.09M
PPL
607
PPL Corp
PPL
$26.8B
$1.73M 0.02%
+68,391
New +$1.96M
SSB icon
608
SouthState Bank Corp
SSB
$10.8B
$1.72M 0.02%
+21,747
New +$1.75M
RF icon
609
Regions Financial
RF
$27B
$1.71M 0.02%
+85,317
New +$1.8M
CAH icon
610
Cardinal Health
CAH
$53.8B
$1.71M 0.02%
+25,654
New +$1.63M
BJ icon
611
BJs Wholesale Club
BJ
$11.9B
$1.71M 0.02%
+23,455
New +$1.68M
PWR icon
612
Quanta Services
PWR
$101B
$1.71M 0.02%
+13,393
New +$1.83M
RDFN
613
DELISTED
Redfin
RDFN
$1.71M 0.02%
+292,104
New +$2.59M
QTWO icon
614
Q2 Holdings
QTWO
$4.13B
$1.7M 0.02%
+52,837
New +$2.15M
RS icon
615
Reliance Steel & Aluminium
RS
$21.7B
$1.7M 0.02%
+9,731
New +$1.79M
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.69M 0.02%
+6,078
New +$1.55M
CELH icon
617
Celsius Holdings
CELH
$7.28B
$1.68M 0.02%
+55,452
New +$1.74M
WST icon
618
West Pharmaceutical
WST
$24.4B
$1.67M 0.02%
+6,788
New +$2.07M
RPM icon
619
RPM International
RPM
$14.5B
$1.67M 0.02%
+20,026
New +$1.78M
OLLI icon
620
Ollie's Bargain Outlet
OLLI
$4.7B
$1.67M 0.02%
+32,310
New +$2M
LUV icon
621
Southwest Airlines
LUV
$22B
$1.67M 0.02%
+54,020
New +$2.02M
DAL icon
622
Delta Air Lines
DAL
$60B
$1.64M 0.02%
+58,375
New +$1.85M
CVET
623
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.63M 0.02%
+78,122
New +$1.63M
CNP icon
624
CenterPoint Energy
CNP
$26.7B
$1.63M 0.02%
+57,765
New +$1.8M
NTRS icon
625
Northern Trust
NTRS
$34.8B
$1.63M 0.02%
+19,005
New +$1.83M
23 24
25
26 27

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AT
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SSA
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FGP
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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.