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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 | |
|---|---|---|---|---|---|---|
751
Harmony Biosciences
HRMY
$2.24B
| $1.11M | 0.01% |
+25,021
| New | +$1.22M |
|
752
Teradyne
TER
$64.2B
| $1.11M | 0.01% |
+14,726
| New | +$1.34M |
|
753
Lear
LEA
$8.16B
| $1.1M | 0.01% |
+9,221
| New | +$1.27M |
|
754
Mueller Industries
MLI
$14.7B
| $1.1M | 0.01% |
+74,248
| New | +$1.15M |
|
755
International Paper
IP
$21.8B
| $1.1M | 0.01% |
+34,700
| New | +$1.42M |
|
756
Stanley Black & Decker
SWK
$15.4B
| $1.1M | 0.01% |
+14,627
| New | +$1.41M |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.01% |
+23,594
| New | +$1.23M |
|
758
Lamar Advertising Co
LAMR
$15.8B
| $1.09M | 0.01% |
+13,274
| New | +$1.26M |
|
|
MASI
759
DELISTED
Masimo
MASI
| $1.09M | 0.01% |
+7,740
| New | +$1.13M |
|
760
Dick's Sporting Goods
DKS
$18.1B
| $1.09M | 0.01% |
+10,396
| New | +$1.06M |
|
761
Independent Bank
INDB
$4.05B
| $1.09M | 0.01% |
+14,596
| New | +$1.18M |
|
762
Chemed
CHE
$7.02B
| $1.08M | 0.01% |
+2,481
| New | +$1.19M |
|
763
Gen Digital
GEN
$17.7B
| $1.08M | 0.01% |
+53,397
| New | +$1.23M |
|
764
OGE Energy
OGE
$9.71B
| $1.07M | 0.01% |
+29,476
| New | +$1.19M |
|
765
Range Resources
RRC
$9.33B
| $1.07M | 0.01% |
+42,544
| New | +$1.29M |
|
|
VSXY
766
Victoria's Secret
VSXY
$7.24B
| $1.07M | 0.01% |
+36,864
| New | +$1.24M |
|
767
Acadia Healthcare
ACHC
$2.82B
| $1.07M | 0.01% |
+13,725
| New | +$1.1M |
|
768
Murphy USA
MUSA
$10.4B
| $1.07M | 0.01% |
+3,904
| New | +$1.09M |
|
769
Domino's
DPZ
$11.6B
| $1.07M | 0.01% |
+3,458
| New | +$1.31M |
|
|
MPT
770
Medical Properties Trust
MPT
$2.51B
| $1.07M | 0.01% |
+90,419
| New | +$1.37M |
|
771
Howmet Aerospace
HWM
$113B
| $1.06M | 0.01% |
+34,443
| New | +$1.21M |
|
772
Arrow Electronics
ARW
$10.6B
| $1.06M | 0.01% |
+11,531
| New | +$1.26M |
|
773
Voya Financial
VOYA
$9.16B
| $1.06M | 0.01% |
+17,551
| New | +$1.07M |
|
774
Commerce Bancshares
CBSH
$8.61B
| $1.06M | 0.01% |
+19,447
| New | +$1.11M |
|
775
Matador Resources
MTDR
$6.39B
| $1.06M | 0.01% |
+21,568
| New | +$1.16M |
|
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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.