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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 | |
|---|---|---|---|---|---|---|
1176
MSC Industrial Direct
MSM
$6.77B
| $462K | 0.01% |
+6,347
| New | +$500K |
|
|
TPH
1177
DELISTED
Tri Pointe Homes
TPH
| $462K | 0.01% |
+30,554
| New | +$539K |
|
1178
Diamondrock Hospitality Co
DRH
$2.51B
| $461K | 0.01% |
+61,335
| New | +$541K |
|
1179
Fulton Financial
FULT
$4.69B
| $461K | 0.01% |
+29,155
| New | +$470K |
|
1180
Astrana Health
ASTH
$1.87B
| $461K | 0.01% |
+11,808
| New | +$541K |
|
1181
Tandem Diabetes Care
TNDM
$1.61B
| $460K | 0.01% |
+9,612
| New | +$527K |
|
|
UNIT
1182
Uniti Group
UNIT
$2.38B
| $459K | 0.01% |
+65,963
| New | +$613K |
|
|
ELME
1183
Elme Communities
ELME
$144M
| $458K | 0.01% |
+26,079
| New | +$533K |
|
|
FL
1184
DELISTED
Foot Locker
FL
| $458K | 0.01% |
+14,717
| New | +$470K |
|
1185
Bank of Hawaii
BOH
$3.15B
| $456K | 0.01% |
+5,986
| New | +$471K |
|
1186
Goodyear
GT
$1.78B
| $456K | 0.01% |
+45,140
| New | +$574K |
|
1187
ICU Medical
ICUI
$4.58B
| $456K | 0.01% |
+3,028
| New | +$504K |
|
1188
Adeia
ADEA
$3.16B
| $454K | 0.01% |
+121,270
| New | +$498K |
|
1189
Grocery Outlet
GO
$1.07B
| $454K | 0.01% |
+13,665
| New | +$556K |
|
1190
Horace Mann Educators
HMN
$2.1B
| $453K | 0.01% |
+12,851
| New | +$463K |
|
1191
Carpenter Technology
CRS
$26.6B
| $451K | 0.01% |
+14,472
| New | +$479K |
|
1192
Westamerica Bancorp
WABC
$1.39B
| $450K | 0.01% |
+8,611
| New | +$491K |
|
1193
Mohawk Industries
MHK
$9.42B
| $449K | 0.01% |
+4,925
| New | +$572K |
|
|
NVEE
1194
DELISTED
NV5 Global
NVEE
| $449K | 0.01% |
+14,496
| New | +$474K |
|
1195
Oxford Industries
OXM
$542M
| $449K | 0.01% |
+5,003
| New | +$484K |
|
|
LTC
1196
LTC Properties
LTC
$2.1B
| $448K | 0.01% |
+11,968
| New | +$498K |
|
1197
PRA Group
PRAA
$762M
| $447K | 0.01% |
+13,598
| New | +$506K |
|
1198
Sabra Healthcare REIT
SBRA
$5.15B
| $447K | 0.01% |
+34,125
| New | +$504K |
|
1199
Bloomin' Brands
BLMN
$924M
| $446K | 0.01% |
+24,313
| New | +$483K |
|
1200
Century Communities
CCS
$2.04B
| $446K | 0.01% |
+10,419
| 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.