We are live on ! Find out more
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
FIVE icon
726
Five Below
FIVE
$13.4B
$1.19M 0.01%
+8,648
New +$1.14M
AIMC
727
DELISTED
Altra Industrial Motion Corp
AIMC
$1.19M 0.01%
+35,361
New +$1.35M
JLL icon
728
Jones Lang LaSalle
JLL
$17B
$1.18M 0.01%
+7,819
New +$1.36M
IRM icon
729
Iron Mountain
IRM
$37.7B
$1.17M 0.01%
+26,637
New +$1.35M
BPMC
730
DELISTED
Blueprint Medicines
BPMC
$1.17M 0.01%
+17,763
New +$1.14M
HRL icon
731
Hormel Foods
HRL
$13.4B
$1.17M 0.01%
+25,723
New +$1.24M
OMF icon
732
OneMain Financial
OMF
$7.51B
$1.17M 0.01%
+39,509
New +$1.45M
UDR icon
733
UDR
UDR
$12.2B
$1.17M 0.01%
+27,912
New +$1.28M
TXT icon
734
Textron
TXT
$15.1B
$1.16M 0.01%
+19,959
New +$1.27M
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.01%
+11,124
New +$1.14M
FIX icon
736
Comfort Systems
FIX
$60.8B
$1.15M 0.01%
+11,846
New +$1.16M
ASO icon
737
Academy Sports + Outdoors
ASO
$3.03B
$1.15M 0.01%
+27,237
New +$1.19M
CBOE icon
738
Cboe Global Markets
CBOE
$30.6B
$1.14M 0.01%
+9,702
New +$1.17M
LKQ icon
739
LKQ Corp
LKQ
$6.38B
$1.14M 0.01%
+24,063
New +$1.26M
SFBS
740
ServisFirst Bancshares
SFBS
$5B
$1.14M 0.01%
+14,183
New +$1.2M
INCY icon
741
Incyte
INCY
$24.4B
$1.13M 0.01%
+16,988
New +$1.26M
CASY icon
742
Casey's General Stores
CASY
$31.6B
$1.13M 0.01%
+5,563
New +$1.15M
DOC icon
743
Healthpeak Properties
DOC
$14.3B
$1.13M 0.01%
+49,144
New +$1.3M
POOL icon
744
Pool Corp
POOL
$7.29B
$1.13M 0.01%
+3,544
New +$1.26M
BUSE icon
745
First Busey Corp
BUSE
$2.58B
$1.12M 0.01%
+50,989
New +$1.21M
AMPS
746
DELISTED
Altus Power
AMPS
$1.12M 0.01%
+101,749
New +$970K
GRMN
747
Garmin
GRMN
$60.2B
$1.12M 0.01%
+13,912
New +$1.31M
STOR
748
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.01%
+35,623
New +$1.01M
CGNX icon
749
Cognex
CGNX
$10.4B
$1.11M 0.01%
+26,828
New +$1.21M
BF.B icon
750
Brown-Forman Class B
BF.B
$12.9B
$1.11M 0.01%
+16,660
New +$1.21M
28 29
30
31 32

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.