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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 | |
|---|---|---|---|---|---|---|
|
UCB
776
United Community Banks
UCB
$4.43B
| $1.06M | 0.01% |
+31,913
| New | +$1.06M |
|
777
Healthcare Realty
HR
$6.58B
| $1.04M | 0.01% |
+50,084
| New | +$1.27M |
|
778
RenaissanceRe
RNR
$13.3B
| $1.04M | 0.01% |
+7,414
| New | +$1.03M |
|
779
MGM Resorts International
MGM
$11.1B
| $1.04M | 0.01% |
+34,964
| New | +$1.14M |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
+54,459
| New | +$1.31M |
|
781
Rapid7
RPD
$929M
| $1.03M | 0.01% |
+24,120
| New | +$1.49M |
|
782
Cleveland-Cliffs
CLF
$6.93B
| $1.03M | 0.01% |
+76,620
| New | +$1.27M |
|
783
Omega Healthcare
OHI
$13.9B
| $1.03M | 0.01% |
+34,989
| New | +$1.1M |
|
784
Halozyme
HALO
$11.4B
| $1.03M | 0.01% |
+26,090
| New | +$1.15M |
|
785
Lithia Motors
LAD
$8.32B
| $1.03M | 0.01% |
+4,792
| New | +$1.25M |
|
786
Asbury Automotive
ABG
$3.78B
| $1.03M | 0.01% |
+6,794
| New | +$1.16M |
|
|
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.01% |
+30,678
| New | +$1.05M |
|
788
Emcor
EME
$36.7B
| $1.02M | 0.01% |
+8,864
| New | +$1.01M |
|
789
Assured Guaranty
AGO
$3.35B
| $1.02M | 0.01% |
+21,118
| New | +$1.13M |
|
790
Lamb Weston
LW
$7.39B
| $1.02M | 0.01% |
+13,213
| New | +$1.03M |
|
791
Live Nation Entertainment
LYV
$43.3B
| $1.02M | 0.01% |
+13,403
| New | +$1.2M |
|
|
AZPN
792
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | 0.01% |
+4,280
| New | +$890K |
|
793
PBF Energy
PBF
$8.81B
| $1.01M | 0.01% |
+28,813
| New | +$913K |
|
794
PTC
PTC
$16.7B
| $1.01M | 0.01% |
+9,664
| New | +$1.1M |
|
795
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.01M | 0.01% |
+11,553
| New | +$1.12M |
|
796
Mattel
MAT
$4.25B
| $1.01M | 0.01% |
+53,175
| New | +$1.19M |
|
797
H.B. Fuller
FUL
$3.24B
| $996K | 0.01% |
+16,563
| New | +$1.05M |
|
798
Olin
OLN
$2.17B
| $996K | 0.01% |
+23,225
| New | +$1.18M |
|
799
ATI
ATI
$30.9B
| $991K | 0.01% |
+37,282
| New | +$1.04M |
|
800
United Airlines
UAL
$41B
| $991K | 0.01% |
+30,473
| New | +$1.13M |
|
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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.