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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
% of AUM
110.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,714
New
1,714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$380M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Amazon
AMZN
|
+$249M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Rogers Corp
ROG
$2.46B
| $1.39M | 0.02% |
+5,740
| New | +$1.49M |
|
677
Factset
FDS
$10.2B
| $1.38M | 0.02% |
+3,456
| New | +$1.46M |
|
678
AES
AES
$10.5B
| $1.37M | 0.02% |
+60,772
| New | +$1.44M |
|
|
VZIO
679
DELISTED
VIZIO Holding Corp.
VZIO
| $1.37M | 0.02% |
+157,081
| New | +$1.58M |
|
680
KeyCorp
KEY
$24.6B
| $1.37M | 0.02% |
+85,347
| New | +$1.53M |
|
681
Armstrong World Industries
AWI
$7.68B
| $1.36M | 0.02% |
+17,223
| New | +$1.46M |
|
682
Okta
OKTA
$26.9B
| $1.36M | 0.02% |
+24,000
| New | +$2.06M |
|
683
J.M. Smucker
SJM
$12.9B
| $1.36M | 0.02% |
+9,878
| New | +$1.35M |
|
684
Atmos Energy
ATO
$28.7B
| $1.35M | 0.02% |
+13,276
| New | +$1.52M |
|
685
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.34M | 0.02% |
+92,552
| New | +$1.67M |
|
686
SPS Commerce
SPSC
$2.86B
| $1.34M | 0.02% |
+10,796
| New | +$1.31M |
|
687
Cincinnati Financial
CINF
$26.5B
| $1.34M | 0.02% |
+14,949
| New | +$1.54M |
|
688
SolarEdge
SEDG
$1.98B
| $1.33M | 0.02% |
+5,764
| New | +$1.7M |
|
689
Quest Diagnostics
DGX
$26.1B
| $1.33M | 0.02% |
+10,867
| New | +$1.43M |
|
690
Reinsurance Group of America
RGA
$16.4B
| $1.33M | 0.02% |
+10,583
| New | +$1.3M |
|
691
Owens Corning
OC
$12.3B
| $1.33M | 0.02% |
+16,917
| New | +$1.42M |
|
|
ALE
692
DELISTED
Allete
ALE
| $1.32M | 0.02% |
+26,428
| New | +$1.57M |
|
693
American Financial Group
AFG
$12.1B
| $1.32M | 0.02% |
+10,751
| New | +$1.41M |
|
|
BRKL
694
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.02% |
+113,429
| New | +$1.5M |
|
695
SM Energy
SM
$7.71B
| $1.31M | 0.02% |
+34,815
| New | +$1.37M |
|
696
Tyler Technologies
TYL
$13.5B
| $1.31M | 0.02% |
+3,764
| New | +$1.4M |
|
697
Expedia Group
EXPE
$39.4B
| $1.3M | 0.02% |
+13,901
| New | +$1.42M |
|
698
Louisiana-Pacific
LPX
$5.18B
| $1.29M | 0.02% |
+25,235
| New | +$1.43M |
|
699
Brown & Brown
BRO
$24B
| $1.29M | 0.02% |
+21,314
| New | +$1.34M |
|
700
Corpay
CPAY
$27.9B
| $1.29M | 0.02% |
+7,307
| New | +$1.57M |
|
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AT
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FGP
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UM
CM
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.