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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 | |
|---|---|---|---|---|---|---|
901
Group 1 Automotive
GPI
$3.14B
| $808K | 0.01% |
+5,657
| New | +$970K |
|
902
Western Union
WU
$2.34B
| $808K | 0.01% |
+59,911
| New | +$939K |
|
903
Meritage Homes
MTH
$4.8B
| $807K | 0.01% |
+22,984
| New | +$930K |
|
904
Varonis Systems
VRNS
$5.26B
| $807K | 0.01% |
+30,425
| New | +$868K |
|
|
MYOV
905
DELISTED
Myovant Sciences Ltd.
MYOV
| $806K | 0.01% |
+44,875
| New | +$716K |
|
906
Corcept Therapeutics
CORT
$11.9B
| $804K | 0.01% |
+31,356
| New | +$839K |
|
907
Interactive Brokers
IBKR
$41.4B
| $804K | 0.01% |
+50,320
| New | +$775K |
|
908
Matsons
MATX
$6.39B
| $804K | 0.01% |
+13,077
| New | +$1M |
|
909
HealthEquity
HQY
$8.83B
| $799K | 0.01% |
+11,895
| New | +$753K |
|
910
Sana Biotechnology
SANA
$1.1B
| $799K | 0.01% |
+133,061
| New | +$960K |
|
|
X
911
DELISTED
US Steel
X
| $797K | 0.01% |
+43,992
| New | +$941K |
|
912
Royal Caribbean
RCL
$82.9B
| $794K | 0.01% |
+20,957
| New | +$849K |
|
913
California Water Service
CWT
$3.1B
| $792K | 0.01% |
+15,034
| New | +$881K |
|
914
Flowers Foods
FLO
$1.6B
| $788K | 0.01% |
+31,925
| New | +$863K |
|
915
Qorvo
QRVO
$8.68B
| $787K | 0.01% |
+9,913
| New | +$958K |
|
916
Assurant
AIZ
$13.9B
| $783K | 0.01% |
+5,385
| New | +$879K |
|
917
Trex
TREX
$5.1B
| $781K | 0.01% |
+17,779
| New | +$951K |
|
|
CADE
918
DELISTED
Cadence Bank
CADE
| $780K | 0.01% |
+30,678
| New | +$788K |
|
919
Unifirst Corp
UNF
$5.21B
| $780K | 0.01% |
+4,635
| New | +$846K |
|
|
MORF
920
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $778K | 0.01% |
+27,481
| New | +$766K |
|
921
Commercial Metals
CMC
$7.98B
| $777K | 0.01% |
+21,879
| New | +$844K |
|
922
Silicon Laboratories
SLAB
$7.28B
| $777K | 0.01% |
+6,294
| New | +$841K |
|
923
Marriott Vacations Worldwide
VAC
$4.17B
| $772K | 0.01% |
+6,341
| New | +$861K |
|
924
Murphy Oil
MUR
$4.99B
| $770K | 0.01% |
+21,901
| New | +$757K |
|
925
Korn Ferry
KFY
$4.36B
| $768K | 0.01% |
+16,354
| New | +$966K |
|
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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.