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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 | |
|---|---|---|---|---|---|---|
1151
Stem
STEM
$55.9M
| $491K | 0.01% |
+1,839
| New | +$470K |
|
1152
CNX Resources
CNX
$5.23B
| $488K | 0.01% |
+31,420
| New | +$532K |
|
1153
Texas Capital Bancshares
TCBI
$4.38B
| $487K | 0.01% |
+8,244
| New | +$488K |
|
1154
BancFirst
BANF
$3.89B
| $484K | 0.01% |
+5,414
| New | +$555K |
|
1155
Sensient Technologies
SXT
$5.53B
| $483K | 0.01% |
+6,968
| New | +$562K |
|
1156
Lindsay Corp
LNN
$1.17B
| $482K | 0.01% |
+3,366
| New | +$510K |
|
|
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $481K | 0.01% |
+64,277
| New | +$538K |
|
1158
Flowserve
FLS
$10.3B
| $479K | 0.01% |
+19,718
| New | +$596K |
|
1159
StoneX
SNEX
$8.05B
| $479K | 0.01% |
+29,216
| New | +$500K |
|
|
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
| $479K | 0.01% |
+19,674
| New | +$560K |
|
1161
AdaptHealth
AHCO
$760M
| $478K | 0.01% |
+25,443
| New | +$523K |
|
1162
Green Plains
GPRE
$1.09B
| $477K | 0.01% |
+16,409
| New | +$554K |
|
|
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $476K | 0.01% |
+17,369
| New | +$575K |
|
|
FBC
1164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $476K | 0.01% |
+14,263
| New | +$545K |
|
1165
Ligand Pharmaceuticals
LGND
$5.76B
| $473K | 0.01% |
+8,799
| New | +$517K |
|
1166
Frontdoor
FTDR
$5.83B
| $469K | 0.01% |
+23,020
| New | +$564K |
|
1167
GATX Corp
GATX
$6.33B
| $469K | 0.01% |
+5,503
| New | +$530K |
|
1168
MYR Group
MYRG
$5.1B
| $469K | 0.01% |
+5,543
| New | +$508K |
|
1169
World Kinect Corp
WKC
$1.9B
| $469K | 0.01% |
+20,028
| New | +$497K |
|
1170
Hope Bancorp
HOPE
$1.85B
| $468K | 0.01% |
+37,035
| New | +$536K |
|
1171
Newell Brands
NWL
$2.63B
| $468K | 0.01% |
+33,749
| New | +$630K |
|
1172
Gentherm
THRM
$1.32B
| $468K | 0.01% |
+9,399
| New | +$569K |
|
1173
Eagle Bancorp
EGBN
$877M
| $467K | 0.01% |
+10,408
| New | +$497K |
|
|
DOC
1174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $467K | 0.01% |
+31,079
| New | +$525K |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $465K | 0.01% |
+33,757
| New | +$557K |
|
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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.