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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
RAMP icon
626
LiveRamp
RAMP
$2.31B
$1.63M 0.02%
+89,486
New +$2.07M
K
627
DELISTED
Kellanova
K
$1.62M 0.02%
+24,774
New +$1.7M
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.6B
$1.62M 0.02%
+22,730
New +$1.91M
PCRX icon
629
Pacira BioSciences
PCRX
$924M
$1.62M 0.02%
+30,439
New +$1.69M
MOS icon
630
The Mosaic Company
MOS
$6.92B
$1.61M 0.02%
+33,219
New +$1.72M
CHD icon
631
Church & Dwight Co
CHD
$24B
$1.59M 0.02%
+22,331
New +$1.93M
PFG icon
632
Principal Financial Group
PFG
$24.6B
$1.59M 0.02%
+22,109
New +$1.59M
ACM icon
633
Aecom
ACM
$8.19B
$1.57M 0.02%
+22,930
New +$1.63M
WAT icon
634
Waters Corp
WAT
$40.6B
$1.55M 0.02%
+5,763
New +$1.84M
PECO icon
635
Phillips Edison & Co
PECO
$5.2B
$1.55M 0.02%
+55,170
New +$1.81M
AUB icon
636
Atlantic Union Bankshares
AUB
$6.09B
$1.55M 0.02%
+50,936
New +$1.72M
BCC icon
637
Boise Cascade
BCC
$2.94B
$1.54M 0.02%
+25,982
New +$1.67M
CMS icon
638
CMS Energy
CMS
$22.1B
$1.54M 0.02%
+26,467
New +$1.78M
DOV icon
639
Dover
DOV
$27.8B
$1.53M 0.02%
+13,128
New +$1.68M
INVH icon
640
Invitation Homes
INVH
$18B
$1.53M 0.02%
+45,318
New +$1.68M
BR icon
641
Broadridge
BR
$19.6B
$1.53M 0.02%
+10,592
New +$1.72M
STE icon
642
Steris
STE
$23B
$1.51M 0.02%
+9,106
New +$1.85M
CPT icon
643
Camden Property Trust
CPT
$11.1B
$1.51M 0.02%
+12,612
New +$1.68M
DRI icon
644
Darden Restaurants
DRI
$25.4B
$1.5M 0.02%
+11,904
New +$1.49M
SWN
645
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.02%
+245,242
New +$1.7M
AMN icon
646
AMN Healthcare
AMN
$1.34B
$1.5M 0.02%
+14,140
New +$1.55M
SCI icon
647
Service Corp International
SCI
$11.3B
$1.5M 0.02%
+25,927
New +$1.71M
LHCG
648
DELISTED
LHC Group LLC
LHCG
$1.49M 0.02%
+9,112
New +$1.48M
MPWR icon
649
Monolithic Power Systems
MPWR
$67B
$1.49M 0.02%
+4,095
New +$1.82M
CDP icon
650
COPT Defense Properties
CDP
$4.23B
$1.48M 0.02%
+63,676
New +$1.67M
24 25
26
27 28

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AT
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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.