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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 | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$17.4B
| $704K | 0.01% |
+20,287
| New | +$732K |
|
|
TGNA
977
DELISTED
TEGNA Inc
TGNA
| $701K | 0.01% |
+33,918
| New | +$718K |
|
978
Wintrust Financial
WTFC
$11B
| $699K | 0.01% |
+8,573
| New | +$728K |
|
979
Glacier Bancorp
GBCI
$6.48B
| $697K | 0.01% |
+14,194
| New | +$718K |
|
980
Encompass Health
EHC
$12.2B
| $695K | 0.01% |
+15,372
| New | +$769K |
|
|
SGI
981
Somnigroup International
SGI
$14B
| $688K | 0.01% |
+28,472
| New | +$738K |
|
982
BorgWarner
BWA
$13.8B
| $686K | 0.01% |
+24,831
| New | +$801K |
|
983
CONMED
CNMD
$1.49B
| $686K | 0.01% |
+8,563
| New | +$808K |
|
984
Lincoln National
LNC
$8.67B
| $684K | 0.01% |
+15,567
| New | +$750K |
|
985
DT Midstream
DTM
$13.8B
| $680K | 0.01% |
+13,102
| New | +$707K |
|
986
Macy's
M
$6.27B
| $680K | 0.01% |
+43,394
| New | +$769K |
|
987
Aaon
AAON
$7.23B
| $679K | 0.01% |
+18,900
| New | +$729K |
|
988
Federal Signal
FSS
$7.51B
| $679K | 0.01% |
+18,183
| New | +$714K |
|
|
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $679K | 0.01% |
+18,778
| New | +$779K |
|
990
Kilroy Realty
KRC
$4.3B
| $678K | 0.01% |
+16,103
| New | +$812K |
|
991
Hexcel
HXL
$7.74B
| $677K | 0.01% |
+13,088
| New | +$762K |
|
992
Ormat Technologies
ORA
$6.98B
| $677K | 0.01% |
+7,856
| New | +$699K |
|
993
Timken Company
TKR
$9.1B
| $677K | 0.01% |
+11,460
| New | +$712K |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $677K | 0.01% |
+11,039
| New | +$762K |
|
995
Essent Group
ESNT
$6.23B
| $674K | 0.01% |
+19,335
| New | +$775K |
|
996
Leggett & Platt
LEG
$1.32B
| $673K | 0.01% |
+20,266
| New | +$770K |
|
997
Exelixis
EXEL
$12.5B
| $672K | 0.01% |
+42,882
| New | +$829K |
|
998
New York Times
NYT
$10.3B
| $672K | 0.01% |
+23,375
| New | +$714K |
|
999
Cogent Communications
CCOI
$530M
| $671K | 0.01% |
+12,870
| New | +$742K |
|
1000
Kymera Therapeutics
KYMR
$9.51B
| $671K | 0.01% |
+30,838
| New | +$813K |
|
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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.