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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 | |
|---|---|---|---|---|---|---|
1201
Travel + Leisure Co
TNL
$4.58B
| $446K | 0.01% |
+13,084
| New | +$553K |
|
|
CPE
1202
DELISTED
Callon Petroleum Company
CPE
| $446K | 0.01% |
+12,737
| New | +$509K |
|
1203
Warrior Met Coal
HCC
$4.98B
| $442K | 0.01% |
+15,533
| New | +$478K |
|
1204
Highwoods Properties
HIW
$3.51B
| $442K | 0.01% |
+16,384
| New | +$529K |
|
1205
PVH
PVH
$3.77B
| $441K | 0.01% |
+9,832
| New | +$584K |
|
1206
Addus HomeCare
ADUS
$2.2B
| $438K | 0.01% |
+4,590
| New | +$422K |
|
1207
Norwegian Cruise Line
NCLH
$8.98B
| $437K | 0.01% |
+38,450
| New | +$506K |
|
1208
Piper Sandler
PIPR
$5.54B
| $437K | 0.01% |
+16,676
| New | +$486K |
|
1209
Vontier
VNT
$4.47B
| $436K | 0.01% |
+26,060
| New | +$581K |
|
1210
Ironwood Pharmaceuticals
IRWD
$674M
| $435K | 0.01% |
+42,008
| New | +$476K |
|
1211
Methode Electronics
MEI
$593M
| $434K | 0.01% |
+11,660
| New | +$456K |
|
1212
Wendy's
WEN
$1.65B
| $434K | 0.01% |
+23,215
| New | +$467K |
|
|
PCH
1213
DELISTED
PotlatchDeltic
PCH
| $433K | 0.01% |
+10,547
| New | +$485K |
|
1214
Alaska Air
ALK
$5.3B
| $431K | 0.01% |
+11,003
| New | +$483K |
|
1215
e.l.f. Beauty
ELF
$5.43B
| $429K | 0.01% |
+11,399
| New | +$412K |
|
|
NSA
1216
DELISTED
National Storage Affiliates Trust
NSA
| $429K | 0.01% |
+10,314
| New | +$526K |
|
1217
Provident Financial Services
PFS
$3.26B
| $429K | 0.01% |
+22,036
| New | +$515K |
|
1218
Vir Biotechnology
VIR
$1.52B
| $429K | 0.01% |
+22,266
| New | +$566K |
|
1219
Sally Beauty Holdings
SBH
$1.55B
| $426K | 0.01% |
+33,846
| New | +$470K |
|
1220
Pediatrix Medical
MD
$2.14B
| $425K | 0.01% |
+25,724
| New | +$518K |
|
|
XHR
1221
Xenia Hotels & Resorts
XHR
$1.76B
| $425K | 0.01% |
+30,866
| New | +$493K |
|
1222
Avient
AVNT
$4.23B
| $423K | 0.01% |
+13,952
| New | +$578K |
|
1223
NorthWestern Energy
NWE
$4.4B
| $423K | 0.01% |
+8,584
| New | +$471K |
|
1224
Xencor
XNCR
$1.71B
| $423K | 0.01% |
+16,278
| New | +$466K |
|
1225
Urban Edge Properties
UE
$2.78B
| $422K | ﹤0.01% |
+31,622
| New | +$493K |
|
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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.