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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 | |
|---|---|---|---|---|---|---|
876
Kinsale Capital Group
KNSL
$8.51B
| $845K | 0.01% |
+3,307
| New | +$824K |
|
877
MDU Resources
MDU
$4.27B
| $845K | 0.01% |
+81,219
| New | +$897K |
|
878
Bruker
BRKR
$9.03B
| $844K | 0.01% |
+15,902
| New | +$950K |
|
879
Landstar System
LSTR
$6.4B
| $843K | 0.01% |
+5,842
| New | +$870K |
|
880
Revolution Medicines
RVMD
$44B
| $842K | 0.01% |
+42,688
| New | +$938K |
|
881
Wyndham Hotels & Resorts
WH
$5.49B
| $839K | 0.01% |
+13,670
| New | +$915K |
|
882
Merit Medical Systems
MMSI
$5.45B
| $838K | 0.01% |
+14,831
| New | +$854K |
|
883
Henry Schein
HSIC
$10.1B
| $835K | 0.01% |
+12,689
| New | +$942K |
|
884
NRG Energy
NRG
$25.4B
| $835K | 0.01% |
+21,828
| New | +$870K |
|
885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $832K | 0.01% |
+27,813
| New | +$1.04M |
|
886
ABM Industries
ABM
$2.84B
| $829K | 0.01% |
+21,698
| New | +$950K |
|
887
Diodes
DIOD
$4.93B
| $829K | 0.01% |
+12,782
| New | +$924K |
|
|
HI
888
DELISTED
Hillenbrand
HI
| $829K | 0.01% |
+22,579
| New | +$950K |
|
889
Envista
NVST
$4.61B
| $826K | 0.01% |
+25,184
| New | +$954K |
|
890
nVent Electric
NVT
$27.7B
| $826K | 0.01% |
+26,143
| New | +$874K |
|
891
Molson Coors Class B
TAP
$7.75B
| $825K | 0.01% |
+17,195
| New | +$933K |
|
892
Celldex Therapeutics
CLDX
$3.52B
| $823K | 0.01% |
+29,276
| New | +$898K |
|
893
Old National Bancorp
ONB
$10.4B
| $822K | 0.01% |
+49,895
| New | +$834K |
|
894
Iovance Biotherapeutics
IOVA
$3.05B
| $821K | 0.01% |
+85,655
| New | +$988K |
|
895
Avis
CAR
$4.93B
| $817K | 0.01% |
+5,501
| New | +$904K |
|
896
SEI Investments
SEIC
$12.7B
| $817K | 0.01% |
+16,652
| New | +$909K |
|
897
First American
FAF
$7.38B
| $815K | 0.01% |
+17,664
| New | +$955K |
|
898
Badger Meter
BMI
$3.91B
| $813K | 0.01% |
+8,793
| New | +$816K |
|
899
Harley-Davidson
HOG
$2.7B
| $812K | 0.01% |
+23,262
| New | +$874K |
|
900
Resideo Technologies
REZI
$3.89B
| $810K | 0.01% |
+42,512
| New | +$902K |
|
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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.