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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 | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$6.54B
| $629K | 0.01% |
+23,143
| New | +$747K |
|
1027
Euronet Worldwide
EEFT
$2.78B
| $628K | 0.01% |
+8,288
| New | +$778K |
|
1028
Cal-Maine
CALM
$3.87B
| $626K | 0.01% |
+11,268
| New | +$616K |
|
1029
Columbia Banking Systems
COLB
$9.18B
| $626K | 0.01% |
+21,679
| New | +$654K |
|
1030
Moog Inc Class A
MOG.A
$13.5B
| $624K | 0.01% |
+8,867
| New | +$707K |
|
1031
Edgewell Personal Care
EPC
$1.31B
| $622K | 0.01% |
+16,636
| New | +$649K |
|
1032
Ryder
R
$10.1B
| $621K | 0.01% |
+8,227
| New | +$626K |
|
1033
Integer Holdings
ITGR
$4.25B
| $620K | 0.01% |
+9,973
| New | +$671K |
|
1034
Kohl's
KSS
$2.22B
| $619K | 0.01% |
+24,627
| New | +$718K |
|
1035
Pentair
PNR
$10.7B
| $614K | 0.01% |
+15,121
| New | +$701K |
|
1036
Stepan Co
SCL
$1.48B
| $614K | 0.01% |
+6,551
| New | +$682K |
|
1037
Hancock Whitney
HWC
$6.37B
| $610K | 0.01% |
+13,322
| New | +$641K |
|
1038
Outfront Media
OUT
$5.24B
| $610K | 0.01% |
+40,779
| New | +$719K |
|
1039
RH
RH
$3.4B
| $610K | 0.01% |
+2,477
| New | +$669K |
|
1040
RLI Corp
RLI
$5.87B
| $610K | 0.01% |
+11,926
| New | +$667K |
|
1041
ArcBest
ARCB
$3.28B
| $609K | 0.01% |
+8,371
| New | +$673K |
|
1042
Trustmark
TRMK
$2.8B
| $607K | 0.01% |
+19,805
| New | +$628K |
|
1043
Universal Health Services
UHS
$10.1B
| $605K | 0.01% |
+6,861
| New | +$709K |
|
1044
IPG Photonics
IPGP
$3.57B
| $597K | 0.01% |
+7,069
| New | +$672K |
|
1045
Brady Corp
BRC
$4.43B
| $596K | 0.01% |
+14,295
| New | +$659K |
|
1046
Avnet
AVT
$7.87B
| $595K | 0.01% |
+16,458
| New | +$708K |
|
1047
J&J Snack Foods
JJSF
$1.7B
| $595K | 0.01% |
+4,594
| New | +$653K |
|
1048
MasTec
MTZ
$23B
| $595K | 0.01% |
+9,378
| New | +$726K |
|
|
SEE
1049
DELISTED
Sealed Air
SEE
| $595K | 0.01% |
+13,372
| New | +$734K |
|
1050
Wynn Resorts
WYNN
$10.5B
| $592K | 0.01% |
+9,383
| New | +$585K |
|
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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.