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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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$13.1B
| $990K | 0.01% |
+29,403
| New | +$1.37M |
|
802
Ameris Bancorp
ABCB
$6B
| $990K | 0.01% |
+22,137
| New | +$1.02M |
|
803
Lattice Semiconductor
LSCC
$18.2B
| $984K | 0.01% |
+19,994
| New | +$1.11M |
|
804
CVB Financial
CVBF
$4.08B
| $980K | 0.01% |
+38,700
| New | +$1.01M |
|
805
Syndax Pharmaceuticals
SNDX
$1.7B
| $979K | 0.01% |
+40,734
| New | +$914K |
|
806
Snap-on
SNA
$20.9B
| $976K | 0.01% |
+4,845
| New | +$1.04M |
|
807
Boston Properties
BXP
$11B
| $975K | 0.01% |
+13,005
| New | +$1.11M |
|
808
Everest Group
EG
$14B
| $975K | 0.01% |
+3,713
| New | +$1M |
|
809
Community Bank
CBU
$3.46B
| $971K | 0.01% |
+16,166
| New | +$1.06M |
|
810
FTI Consulting
FCN
$4.24B
| $971K | 0.01% |
+5,855
| New | +$985K |
|
811
Sanmina
SANM
$11.1B
| $971K | 0.01% |
+21,075
| New | +$982K |
|
812
NNN REIT
NNN
$8.87B
| $968K | 0.01% |
+24,305
| New | +$1.1M |
|
813
Ciena
CIEN
$62.7B
| $967K | 0.01% |
+23,917
| New | +$1.15M |
|
814
Acuity Brands
AYI
$10.8B
| $963K | 0.01% |
+6,118
| New | +$1.03M |
|
815
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $953K | 0.01% |
+11,756
| New | +$939K |
|
816
Donaldson
DCI
$11.1B
| $950K | 0.01% |
+19,398
| New | +$1.01M |
|
|
COOP
817
DELISTED
Mr. Cooper
COOP
| $947K | 0.01% |
+23,394
| New | +$990K |
|
818
Onto Innovation
ONTO
$20.6B
| $946K | 0.01% |
+14,779
| New | +$1.09M |
|
819
Viatris
VTRS
$18.4B
| $941K | 0.01% |
+110,378
| New | +$1.09M |
|
|
TWNK
820
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $940K | 0.01% |
+40,454
| New | +$918K |
|
|
AIRC
821
DELISTED
Apartment Income REIT Corp.
AIRC
| $937K | 0.01% |
+24,250
| New | +$1.03M |
|
822
Packaging Corp of America
PKG
$22.9B
| $930K | 0.01% |
+8,285
| New | +$1.12M |
|
823
AGCO
AGCO
$6.96B
| $928K | 0.01% |
+9,655
| New | +$1.01M |
|
824
Herc Holdings
HRI
$5.64B
| $927K | 0.01% |
+8,921
| New | +$992K |
|
|
OLO
825
DELISTED
Olo Inc
OLO
| $923K | 0.01% |
+116,817
| New | +$1.12M |
|
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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.