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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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$6.59B
| $1.29M | 0.02% |
+18,292
| New | +$1.39M |
|
702
AMERISAFE
AMSF
$504M
| $1.28M | 0.02% |
+27,353
| New | +$1.32M |
|
703
Zebra Technologies
ZBRA
$18B
| $1.28M | 0.02% |
+4,880
| New | +$1.51M |
|
704
Jabil
JBL
$38.8B
| $1.27M | 0.01% |
+22,092
| New | +$1.29M |
|
705
Trimble
TRMB
$13.4B
| $1.27M | 0.01% |
+23,389
| New | +$1.48M |
|
706
HF Sinclair
DINO
$16.3B
| $1.27M | 0.01% |
+23,540
| New | +$1.16M |
|
707
Skyworks Solutions
SWKS
$10.5B
| $1.26M | 0.01% |
+14,724
| New | +$1.51M |
|
708
Douglas Emmett
DEI
$1.99B
| $1.25M | 0.01% |
+69,749
| New | +$1.49M |
|
709
Match Group
MTCH
$8.56B
| $1.25M | 0.01% |
+26,207
| New | +$1.65M |
|
710
Cooper Companies
COO
$14.9B
| $1.25M | 0.01% |
+18,936
| New | +$1.45M |
|
711
Jack Henry & Associates
JKHY
$11.1B
| $1.25M | 0.01% |
+6,846
| New | +$1.34M |
|
|
EXAS
712
DELISTED
Exact Sciences
EXAS
| $1.25M | 0.01% |
+38,369
| New | +$1.58M |
|
713
Carvana
CVNA
$81B
| $1.24M | 0.01% |
+305,570
| New | +$1.99M |
|
714
Evergy
EVRG
$19.3B
| $1.24M | 0.01% |
+20,899
| New | +$1.41M |
|
|
CIVI
715
DELISTED
Civitas Resources
CIVI
| $1.24M | 0.01% |
+21,537
| New | +$1.27M |
|
716
The Ensign Group
ENSG
$10.6B
| $1.23M | 0.01% |
+15,452
| New | +$1.28M |
|
717
BWX Technologies
BWXT
$15.6B
| $1.22M | 0.01% |
+24,247
| New | +$1.31M |
|
718
James River Group Holdings
JRVR
$200M
| $1.22M | 0.01% |
+53,576
| New | +$1.28M |
|
719
Alliant Energy
LNT
$18.2B
| $1.22M | 0.01% |
+22,973
| New | +$1.39M |
|
720
Unum
UNM
$14.7B
| $1.21M | 0.01% |
+31,155
| New | +$1.14M |
|
|
BCPC
721
Balchem Corp
BCPC
$5.65B
| $1.21M | 0.01% |
+9,932
| New | +$1.29M |
|
|
CTLT
722
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
+16,706
| New | +$1.66M |
|
723
Omnicom Group
OMC
$24.2B
| $1.2M | 0.01% |
+19,057
| New | +$1.29M |
|
724
H&R Block
HRB
$6.76B
| $1.2M | 0.01% |
+28,215
| New | +$1.19M |
|
725
Helmerich & Payne
HP
$4.3B
| $1.2M | 0.01% |
+32,452
| New | +$1.37M |
|
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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.