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
% 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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.91B
| $891K | 0.01% |
+9,315
| New | +$1.04M |
|
|
AJRD
852
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $889K | 0.01% |
+22,230
| New | +$940K |
|
853
VF Corp
VFC
$5.79B
| $886K | 0.01% |
+29,631
| New | +$1.28M |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $885K | 0.01% |
+5,861
| New | +$1.07M |
|
855
Crinetics Pharmaceuticals
CRNX
$8.96B
| $884K | 0.01% |
+44,989
| New | +$917K |
|
856
Sunrun
RUN
$2.37B
| $884K | 0.01% |
+32,011
| New | +$996K |
|
857
Fox Class A
FOXA
$27.5B
| $882K | 0.01% |
+28,766
| New | +$974K |
|
|
PPBI
858
DELISTED
Pacific Premier Bancorp
PPBI
| $881K | 0.01% |
+28,449
| New | +$927K |
|
859
First Industrial Realty Trust
FR
$8.4B
| $880K | 0.01% |
+19,627
| New | +$993K |
|
860
Tenet Healthcare
THC
$21.5B
| $878K | 0.01% |
+17,022
| New | +$1.01M |
|
861
Viavi Solutions
VIAV
$10.6B
| $878K | 0.01% |
+67,256
| New | +$958K |
|
862
Campbell Soup
CPB
$6.94B
| $875K | 0.01% |
+18,565
| New | +$910K |
|
863
Rambus
RMBS
$10.8B
| $872K | 0.01% |
+34,309
| New | +$858K |
|
864
National Vision
EYE
$1.51B
| $870K | 0.01% |
+26,625
| New | +$865K |
|
865
First Financial Bankshares
FFIN
$5.04B
| $868K | 0.01% |
+20,752
| New | +$892K |
|
866
Peloton Interactive
PTON
$2.44B
| $865K | 0.01% |
+124,757
| New | +$1.27M |
|
867
Sonoco
SON
$5.77B
| $863K | 0.01% |
+15,213
| New | +$935K |
|
868
National Fuel Gas
NFG
$7.75B
| $860K | 0.01% |
+13,977
| New | +$964K |
|
869
Arcosa
ACA
$7.12B
| $856K | 0.01% |
+14,973
| New | +$830K |
|
870
American States Water
AWR
$3.52B
| $855K | 0.01% |
+10,966
| New | +$931K |
|
871
Huntington Ingalls Industries
HII
$12.8B
| $855K | 0.01% |
+3,859
| New | +$866K |
|
|
CMA
872
DELISTED
Comerica
CMA
| $851K | 0.01% |
+11,965
| New | +$943K |
|
873
Aclaris Therapeutics
ACRS
$863M
| $850K | 0.01% |
+54,011
| New | +$851K |
|
874
Ingredion
INGR
$6.63B
| $849K | 0.01% |
+10,542
| New | +$925K |
|
875
Brixmor Property Group
BRX
$9.21B
| $847K | 0.01% |
+45,862
| New | +$990K |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
UM
CM
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.