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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14B
| $739K | 0.01% |
+17,584
| New | +$815K |
|
952
Allegion
ALLE
$14.2B
| $736K | 0.01% |
+8,212
| New | +$813K |
|
953
Bath & Body Works
BBWI
$3.76B
| $735K | 0.01% |
+22,562
| New | +$796K |
|
954
Idacorp
IDA
$8.16B
| $734K | 0.01% |
+7,415
| New | +$808K |
|
|
WRK
955
DELISTED
WestRock Company
WRK
| $733K | 0.01% |
+23,725
| New | +$937K |
|
956
Walker & Dunlop
WD
$1.47B
| $731K | 0.01% |
+8,738
| New | +$892K |
|
957
Ashland
ASH
$3.36B
| $730K | 0.01% |
+7,692
| New | +$782K |
|
958
XPO
XPO
$24.7B
| $729K | 0.01% |
+27,552
| New | +$858K |
|
959
WD-40
WDFC
$3.09B
| $728K | 0.01% |
+4,141
| New | +$773K |
|
960
Iridium Communications
IRDM
$5.27B
| $727K | 0.01% |
+16,396
| New | +$711K |
|
|
SEM
961
DELISTED
Select Medical
SEM
| $727K | 0.01% |
+61,109
| New | +$868K |
|
962
HUB Group
HUBG
$2.55B
| $723K | 0.01% |
+20,968
| New | +$801K |
|
963
Selective Insurance
SIGI
$5.59B
| $720K | 0.01% |
+8,838
| New | +$720K |
|
964
Valvoline
VVV
$4.31B
| $720K | 0.01% |
+28,393
| New | +$831K |
|
965
Albany International
AIN
$1.82B
| $719K | 0.01% |
+9,128
| New | +$785K |
|
966
Dorman Products
DORM
$3.95B
| $719K | 0.01% |
+8,757
| New | +$862K |
|
967
American Airlines Group
AAL
$9.97B
| $718K | 0.01% |
+59,596
| New | +$831K |
|
968
Kulicke & Soffa
KLIC
$5.01B
| $717K | 0.01% |
+18,608
| New | +$823K |
|
|
WIRE
969
DELISTED
Encore Wire Corp
WIRE
| $716K | 0.01% |
+6,192
| New | +$754K |
|
970
United Bankshares
UBSI
$6.68B
| $715K | 0.01% |
+20,000
| New | +$746K |
|
971
Yelp
YELP
$1.32B
| $714K | 0.01% |
+21,069
| New | +$697K |
|
972
Post Holdings
POST
$3.65B
| $713K | 0.01% |
+8,714
| New | +$754K |
|
973
Woodward
WWD
$21.2B
| $708K | 0.01% |
+8,823
| New | +$833K |
|
974
Valley National Bancorp
VLY
$8.3B
| $706K | 0.01% |
+65,321
| New | +$753K |
|
975
Perrigo
PRGO
$1.78B
| $704K | 0.01% |
+19,745
| New | +$793K |
|
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.