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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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $923K | 0.01% |
+24,738
| New | +$928K |
|
827
WSFS Financial
WSFS
$4.17B
| $922K | 0.01% |
+19,842
| New | +$927K |
|
828
Old Republic International
ORI
$10.3B
| $921K | 0.01% |
+43,970
| New | +$990K |
|
829
Valmont Industries
VMI
$9.5B
| $919K | 0.01% |
+3,421
| New | +$904K |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $918K | 0.01% |
+35,860
| New | +$1.02M |
|
831
Royal Gold
RGLD
$19.1B
| $917K | 0.01% |
+9,781
| New | +$969K |
|
832
Advance Auto Parts
AAP
$3.46B
| $916K | 0.01% |
+5,860
| New | +$1.07M |
|
833
Bankunited
BKU
$3.41B
| $913K | 0.01% |
+26,708
| New | +$999K |
|
834
EastGroup Properties
EGP
$11B
| $913K | 0.01% |
+6,324
| New | +$1.03M |
|
835
Western Digital
WDC
$168B
| $913K | 0.01% |
+37,131
| New | +$1.23M |
|
836
Compass Diversified
CODI
$924M
| $911K | 0.01% |
+50,454
| New | +$1.11M |
|
837
First Bancorp
FBP
$4.49B
| $911K | 0.01% |
+66,663
| New | +$967K |
|
838
Franklin Electric
FELE
$4.68B
| $911K | 0.01% |
+11,158
| New | +$951K |
|
839
NOV
NOV
$7.36B
| $911K | 0.01% |
+56,324
| New | +$947K |
|
840
AptarGroup
ATR
$8.43B
| $910K | 0.01% |
+9,574
| New | +$996K |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $907K | 0.01% |
+32,724
| New | +$853K |
|
842
Charles River Laboratories
CRL
$13.4B
| $906K | 0.01% |
+4,602
| New | +$993K |
|
843
Signet Jewelers
SIG
$3.6B
| $906K | 0.01% |
+15,840
| New | +$954K |
|
844
Jefferies Financial Group
JEF
$12.9B
| $903K | 0.01% |
+32,026
| New | +$969K |
|
845
Loews
L
$23B
| $900K | 0.01% |
+18,068
| New | +$1.01M |
|
|
AMED
846
DELISTED
Amedisys
AMED
| $898K | 0.01% |
+9,284
| New | +$1.11M |
|
847
Celanese
CE
$4.86B
| $896K | 0.01% |
+9,924
| New | +$1.09M |
|
848
Gentex
GNTX
$4.99B
| $896K | 0.01% |
+37,568
| New | +$1.03M |
|
849
GameStop
GME
$8.33B
| $894K | 0.01% |
+35,580
| New | +$1.16M |
|
850
Advanced Energy
AEIS
$13.2B
| $891K | 0.01% |
+11,510
| New | +$988K |
|
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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.