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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 | |
|---|---|---|---|---|---|---|
1051
Trupanion
TRUP
$1.36B
| $591K | 0.01% |
+9,933
| New | +$667K |
|
|
UNVR
1052
DELISTED
Univar Solutions Inc.
UNVR
| $590K | 0.01% |
+25,951
| New | +$652K |
|
1053
United Natural Foods
UNFI
$2.94B
| $589K | 0.01% |
+17,153
| New | +$731K |
|
|
FLG
1054
Flagstar Bank National Association
FLG
$5.92B
| $589K | 0.01% |
+23,016
| New | +$676K |
|
1055
Boyd Gaming
BYD
$6.05B
| $588K | 0.01% |
+12,333
| New | +$661K |
|
1056
Federated Hermes
FHI
$4.74B
| $588K | 0.01% |
+17,763
| New | +$606K |
|
1057
Fluor
FLR
$7B
| $587K | 0.01% |
+23,586
| New | +$601K |
|
1058
SITE Centers
SITC
$158M
| $586K | 0.01% |
+70,194
| New | +$734K |
|
1059
Banner Corp
BANR
$2.5B
| $585K | 0.01% |
+9,903
| New | +$597K |
|
1060
Watts Water Technologies
WTS
$12.8B
| $585K | 0.01% |
+4,651
| New | +$632K |
|
1061
Hawaiian Electric Industries
HE
$2.04B
| $583K | 0.01% |
+16,817
| New | +$677K |
|
1062
FormFactor
FORM
$10.3B
| $581K | 0.01% |
+23,193
| New | +$753K |
|
1063
Chesapeake Utilities
CPK
$3.26B
| $579K | 0.01% |
+5,020
| New | +$650K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $579K | 0.01% |
+33,892
| New | +$602K |
|
1065
ONE Gas
OGS
$5.09B
| $578K | 0.01% |
+8,212
| New | +$662K |
|
1066
GXO Logistics
GXO
$5.56B
| $576K | 0.01% |
+16,437
| New | +$726K |
|
1067
Quaker Houghton
KWR
$2.95B
| $576K | 0.01% |
+3,986
| New | +$654K |
|
1068
ManpowerGroup
MAN
$2.75B
| $573K | 0.01% |
+8,868
| New | +$667K |
|
1069
Maximus
MMS
$2.94B
| $573K | 0.01% |
+9,900
| New | +$617K |
|
1070
Progress Software
PRGS
$1.83B
| $572K | 0.01% |
+13,442
| New | +$621K |
|
|
TMHC
1071
DELISTED
Taylor Morrison
TMHC
| $572K | 0.01% |
+24,546
| New | +$637K |
|
1072
A.O. Smith
AOS
$8.49B
| $569K | 0.01% |
+11,715
| New | +$673K |
|
1073
Kite Realty
KRG
$5.31B
| $569K | 0.01% |
+33,058
| New | +$633K |
|
1074
Cousins Properties
CUZ
$4.93B
| $567K | 0.01% |
+24,275
| New | +$686K |
|
1075
Evertec
EVTC
$1.91B
| $567K | 0.01% |
+18,092
| New | +$635K |
|
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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.