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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 | |
|---|---|---|---|---|---|---|
1076
Federal Realty Investment Trust
FRT
$10.3B
| $567K | 0.01% |
+6,293
| New | +$639K |
|
1077
Cathay General Bancorp
CATY
$4.31B
| $566K | 0.01% |
+14,718
| New | +$612K |
|
1078
UMB Financial
UMBF
$11.5B
| $566K | 0.01% |
+6,713
| New | +$608K |
|
|
CHX
1079
DELISTED
ChampionX
CHX
| $564K | 0.01% |
+28,830
| New | +$595K |
|
1080
Invesco
IVZ
$14.3B
| $562K | 0.01% |
+41,009
| New | +$692K |
|
1081
Dentsply Sirona
XRAY
$2.31B
| $558K | 0.01% |
+19,681
| New | +$673K |
|
1082
Lakeland Financial Corp
LKFN
$1.56B
| $557K | 0.01% |
+7,658
| New | +$571K |
|
1083
Installed Building Products
IBP
$6.54B
| $556K | 0.01% |
+6,866
| New | +$635K |
|
1084
TD Synnex
SNX
$20.4B
| $556K | 0.01% |
+6,849
| New | +$654K |
|
|
CSGS
1085
DELISTED
CSG Systems International
CSGS
| $553K | 0.01% |
+10,449
| New | +$609K |
|
1086
LGI Homes
LGIH
$1.37B
| $552K | 0.01% |
+6,790
| New | +$665K |
|
1087
Palomar
PLMR
$3.37B
| $552K | 0.01% |
+6,592
| New | +$484K |
|
|
ODP
1088
DELISTED
ODP
ODP
| $551K | 0.01% |
+15,671
| New | +$557K |
|
1089
AeroVironment
AVAV
$9.59B
| $550K | 0.01% |
+6,590
| New | +$589K |
|
1090
DXC Technology
DXC
$1.79B
| $549K | 0.01% |
+22,429
| New | +$617K |
|
|
CNR
1091
Core Natural Resources Inc
CNR
$4.64B
| $549K | 0.01% |
+8,541
| New | +$541K |
|
1092
ESCO Technologies
ESE
$7.79B
| $548K | 0.01% |
+7,467
| New | +$579K |
|
1093
Urban Outfitters
URBN
$6.53B
| $548K | 0.01% |
+27,888
| New | +$585K |
|
1094
Franklin Resources
BEN
$17.2B
| $547K | 0.01% |
+25,394
| New | +$653K |
|
1095
Sprouts Farmers Market
SFM
$7.71B
| $547K | 0.01% |
+19,724
| New | +$560K |
|
1096
Stoke Therapeutics
STOK
$2.02B
| $547K | 0.01% |
+42,598
| New | +$679K |
|
1097
Sonos
SONO
$1.96B
| $546K | 0.01% |
+39,299
| New | +$698K |
|
1098
FirstCash
FCFS
$9.14B
| $544K | 0.01% |
+7,419
| New | +$553K |
|
1099
Grand Canyon Education
LOPE
$3.79B
| $544K | 0.01% |
+6,603
| New | +$572K |
|
1100
Home BancShares
HOMB
$6.27B
| $542K | 0.01% |
+24,101
| New | +$559K |
|
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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.