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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 | |
|---|---|---|---|---|---|---|
1101
Park National Corp
PRK
$3.75B
| $542K | 0.01% |
+4,361
| New | +$564K |
|
1102
Evercore
EVR
$12B
| $541K | 0.01% |
+6,580
| New | +$622K |
|
1103
FNB Corp
FNB
$6.88B
| $541K | 0.01% |
+46,628
| New | +$553K |
|
1104
Organon & Co
OGN
$3.6B
| $541K | 0.01% |
+23,099
| New | +$697K |
|
1105
Supernus Pharmaceuticals
SUPN
$2.74B
| $540K | 0.01% |
+15,947
| New | +$519K |
|
1106
Winnebago Industries
WGO
$921M
| $539K | 0.01% |
+10,143
| New | +$589K |
|
1107
Cavco Industries
CVCO
$4.67B
| $538K | 0.01% |
+2,614
| New | +$619K |
|
1108
Four Corners Property Trust
FCPT
$2.76B
| $538K | 0.01% |
+22,209
| New | +$610K |
|
|
ARNC
1109
DELISTED
Arconic Corporation
ARNC
| $535K | 0.01% |
+31,355
| New | +$814K |
|
1110
Antero Midstream
AM
$10.5B
| $534K | 0.01% |
+58,225
| New | +$574K |
|
1111
Shake Shack
SHAK
$2.98B
| $534K | 0.01% |
+11,873
| New | +$570K |
|
1112
Jack in the Box
JACK
$358M
| $532K | 0.01% |
+7,187
| New | +$545K |
|
1113
NMI Holdings
NMIH
$3.42B
| $531K | 0.01% |
+26,067
| New | +$518K |
|
1114
News Corp Class A
NWSA
$15.6B
| $530K | 0.01% |
+35,055
| New | +$588K |
|
1115
Axos Financial
AX
$5.72B
| $529K | 0.01% |
+15,440
| New | +$625K |
|
|
TXNM
1116
TXNM Energy Inc
TXNM
$5.91B
| $529K | 0.01% |
+11,573
| New | +$551K |
|
1117
Hilltop Holdings
HTH
$2.28B
| $528K | 0.01% |
+21,228
| New | +$578K |
|
|
JHG
1118
DELISTED
Janus Henderson
JHG
| $528K | 0.01% |
+25,978
| New | +$628K |
|
1119
Enpro
NPO
$7.12B
| $528K | 0.01% |
+6,210
| New | +$565K |
|
1120
Coca-Cola Consolidated
COKE
$12.7B
| $527K | 0.01% |
+12,810
| New | +$630K |
|
1121
New Jersey Resources
NJR
$5.64B
| $527K | 0.01% |
+13,631
| New | +$608K |
|
1122
CareTrust REIT
CTRE
$9.18B
| $525K | 0.01% |
+28,974
| New | +$590K |
|
1123
Simpson Manufacturing
SSD
$8B
| $519K | 0.01% |
+6,613
| New | +$640K |
|
1124
Northwest Bancshares
NWBI
$2.31B
| $517K | 0.01% |
+38,252
| New | +$532K |
|
1125
Renasant Corp
RNST
$4B
| $517K | 0.01% |
+16,511
| New | +$537K |
|
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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.