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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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$4.5B
| $516K | 0.01% |
+12,272
| New | +$611K |
|
1127
Arrowhead Research
ARWR
$12.1B
| $515K | 0.01% |
+15,602
| New | +$630K |
|
|
GMS
1128
DELISTED
GMS Inc
GMS
| $515K | 0.01% |
+12,870
| New | +$616K |
|
|
SRCL
1129
DELISTED
Stericycle Inc
SRCL
| $513K | 0.01% |
+12,191
| New | +$587K |
|
1130
Azenta
AZTA
$1.49B
| $511K | 0.01% |
+11,916
| New | +$712K |
|
1131
QuidelOrtho
QDEL
$1.03B
| $509K | 0.01% |
+7,124
| New | +$637K |
|
1132
Extreme Networks
EXTR
$3.16B
| $508K | 0.01% |
+38,835
| New | +$490K |
|
1133
Spectrum Brands
SPB
$2.09B
| $508K | 0.01% |
+13,008
| New | +$839K |
|
1134
STAAR Surgical
STAA
$1.26B
| $508K | 0.01% |
+7,207
| New | +$617K |
|
1135
Kontoor Brands
KTB
$4.65B
| $507K | 0.01% |
+15,090
| New | +$559K |
|
1136
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $506K | 0.01% |
+16,709
| New | +$558K |
|
1137
Boot Barn
BOOT
$4.92B
| $505K | 0.01% |
+8,638
| New | +$579K |
|
1138
Trinity Industries
TRN
$2.34B
| $505K | 0.01% |
+23,623
| New | +$578K |
|
|
CVSA
1139
Covista Inc
CVSA
$4.49B
| $503K | 0.01% |
+13,805
| New | +$527K |
|
1140
Brighthouse Financial
BHF
$3.42B
| $502K | 0.01% |
+11,557
| New | +$526K |
|
1141
NBT Bancorp
NBTB
$2.79B
| $501K | 0.01% |
+13,223
| New | +$522K |
|
1142
Embecta
EMBC
$290M
| $500K | 0.01% |
+17,367
| New | +$514K |
|
1143
Spire
SR
$4.9B
| $498K | 0.01% |
+7,992
| New | +$571K |
|
1144
Medifast
MED
$128M
| $496K | 0.01% |
+4,570
| New | +$655K |
|
1145
Telephone and Data Systems
TDS
$4.03B
| $496K | 0.01% |
+35,709
| New | +$568K |
|
|
IRBT
1146
DELISTED
iRobot
IRBT
| $495K | 0.01% |
+8,785
| New | +$461K |
|
1147
Calix
CALX
$2.51B
| $494K | 0.01% |
+8,073
| New | +$432K |
|
1148
Dycom Industries
DY
$12.3B
| $494K | 0.01% |
+5,176
| New | +$542K |
|
1149
Kirby Corp
KEX
$7.26B
| $491K | 0.01% |
+8,074
| New | +$517K |
|
1150
Materion
MTRN
$5.88B
| $491K | 0.01% |
+6,131
| New | +$505K |
|
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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.