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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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$6.89B
| $670K | 0.01% |
+6,585
| New | +$773K |
|
1002
Novanta
NOVT
$6.33B
| $668K | 0.01% |
+5,773
| New | +$787K |
|
1003
Patterson-UTI
PTEN
$4.16B
| $668K | 0.01% |
+57,130
| New | +$816K |
|
|
SKX
1004
DELISTED
Skechers
SKX
| $667K | 0.01% |
+21,037
| New | +$788K |
|
1005
Innovative Industrial Properties
IIPR
$1.67B
| $665K | 0.01% |
+7,510
| New | +$729K |
|
1006
Sunstone Hotel Investors
SHO
$2.02B
| $664K | 0.01% |
+70,459
| New | +$762K |
|
1007
First Financial Bancorp
FFBC
$3.6B
| $658K | 0.01% |
+31,235
| New | +$677K |
|
|
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
| $657K | 0.01% |
+20,628
| New | +$732K |
|
1009
Medpace
MEDP
$16.2B
| $656K | 0.01% |
+4,174
| New | +$666K |
|
1010
Crane NXT
CXT
$2.96B
| $654K | 0.01% |
+21,518
| New | +$710K |
|
1011
Chemours
CC
$2.3B
| $653K | 0.01% |
+26,510
| New | +$875K |
|
1012
Pinnacle West Capital
PNW
$12.2B
| $653K | 0.01% |
+10,124
| New | +$746K |
|
1013
Caesars Entertainment
CZR
$6.04B
| $650K | 0.01% |
+20,144
| New | +$876K |
|
1014
O-I Glass
OI
$1.05B
| $649K | 0.01% |
+50,113
| New | +$679K |
|
1015
Portland General Electric
POR
$5.92B
| $647K | 0.01% |
+14,886
| New | +$761K |
|
1016
Zentalis Pharmaceuticals
ZNTL
$297M
| $647K | 0.01% |
+29,865
| New | +$817K |
|
|
LNW
1017
DELISTED
Light & Wonder
LNW
| $641K | 0.01% |
+14,948
| New | +$739K |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $641K | 0.01% |
+42,092
| New | +$681K |
|
1019
Lumen
LUMN
$6.6B
| $639K | 0.01% |
+87,835
| New | +$894K |
|
1020
NETSCOUT
NTCT
$2.89B
| $636K | 0.01% |
+20,327
| New | +$665K |
|
1021
Innospec
IOSP
$2.31B
| $635K | 0.01% |
+7,420
| New | +$701K |
|
1022
MaxLinear
MXL
$6.95B
| $635K | 0.01% |
+19,471
| New | +$720K |
|
1023
Universal Display
OLED
$4.18B
| $634K | 0.01% |
+6,721
| New | +$744K |
|
1024
Steven Madden
SHOO
$3.46B
| $634K | 0.01% |
+23,762
| New | +$748K |
|
1025
Carnival Corporation Ltd
CCL
$38.9B
| $630K | 0.01% |
+89,579
| New | +$868K |
|
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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.