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 | |
|---|---|---|---|---|---|---|
926
Hasbro
HAS
$13.6B
| $767K | 0.01% |
+11,386
| New | +$899K |
|
927
LCI Industries
LCII
$2.6B
| $767K | 0.01% |
+7,559
| New | +$919K |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $763K | 0.01% |
+20,227
| New | +$764K |
|
929
LXP Industrial Trust
LXP
$3.58B
| $760K | 0.01% |
+16,612
| New | +$864K |
|
930
Saia
SAIA
$10.1B
| $760K | 0.01% |
+3,999
| New | +$848K |
|
931
Option Care Health
OPCH
$3.61B
| $759K | 0.01% |
+24,120
| New | +$772K |
|
932
Plexus
PLXS
$7.04B
| $759K | 0.01% |
+8,669
| New | +$773K |
|
933
Simmons First National
SFNC
$3.46B
| $759K | 0.01% |
+34,818
| New | +$805K |
|
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $757K | 0.01% |
+8,621
| New | +$803K |
|
935
Teladoc Health
TDOC
$1.26B
| $756K | 0.01% |
+29,870
| New | +$1.05M |
|
936
Whirlpool
WHR
$2.79B
| $756K | 0.01% |
+5,613
| New | +$894K |
|
|
AAWW
937
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $756K | 0.01% |
+7,913
| New | +$698K |
|
|
IMGN
938
DELISTED
Immunogen Inc
IMGN
| $754K | 0.01% |
+157,685
| New | +$831K |
|
939
Prestige Consumer Healthcare
PBH
$2.43B
| $753K | 0.01% |
+15,099
| New | +$836K |
|
940
Regency Centers
REG
$14.1B
| $753K | 0.01% |
+13,994
| New | +$856K |
|
941
Affiliated Managers Group
AMG
$9.7B
| $752K | 0.01% |
+6,722
| New | +$844K |
|
942
Avista
AVA
$3.24B
| $749K | 0.01% |
+20,212
| New | +$846K |
|
943
Forward Air
FWRD
$682M
| $748K | 0.01% |
+8,284
| New | +$813K |
|
944
Qualys
QLYS
$6.78B
| $747K | 0.01% |
+5,359
| New | +$755K |
|
945
Primerica
PRI
$9.62B
| $746K | 0.01% |
+6,044
| New | +$766K |
|
946
Hanover Insurance
THG
$7.77B
| $743K | 0.01% |
+5,803
| New | +$784K |
|
947
Littelfuse
LFUS
$11.4B
| $742K | 0.01% |
+3,734
| New | +$892K |
|
948
Oshkosh
OSK
$9.41B
| $742K | 0.01% |
+10,549
| New | +$858K |
|
949
Bank OZK
OZK
$5.7B
| $739K | 0.01% |
+18,697
| New | +$752K |
|
|
THS
950
DELISTED
Treehouse Foods
THS
| $739K | 0.01% |
+17,411
| New | +$781K |
|
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.