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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 | |
|---|---|---|---|---|---|---|
1226
Progyny
PGNY
$1.99B
| $421K | ﹤0.01% |
+11,359
| New | +$425K |
|
1227
SL Green Realty
SLG
$4.08B
| $421K | ﹤0.01% |
+10,468
| New | +$487K |
|
1228
TechTarget
TTGT
$277M
| $420K | ﹤0.01% |
+7,090
| New | +$456K |
|
1229
City Holding Co
CHCO
$2.08B
| $419K | ﹤0.01% |
+4,726
| New | +$404K |
|
1230
Graham Holdings Company
GHC
$4.97B
| $418K | ﹤0.01% |
+777
| New | +$444K |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $417K | ﹤0.01% |
+14,437
| New | +$463K |
|
|
HPP
1232
Hudson Pacific Properties
HPP
$787M
| $415K | ﹤0.01% |
+5,404
| New | +$526K |
|
1233
Kemper
KMPR
$1.59B
| $413K | ﹤0.01% |
+10,002
| New | +$468K |
|
1234
Myriad Genetics
MYGN
$303M
| $413K | ﹤0.01% |
+21,645
| New | +$497K |
|
1235
Neogen
NEOG
$2.59B
| $413K | ﹤0.01% |
+29,580
| New | +$596K |
|
1236
EnerSys
ENS
$7.2B
| $412K | ﹤0.01% |
+7,080
| New | +$451K |
|
1237
MGP Ingredients
MGPI
$389M
| $412K | ﹤0.01% |
+3,878
| New | +$417K |
|
|
VIVO
1238
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
+13,019
| New | +$422K |
|
1239
Terex
TEX
$7.57B
| $408K | ﹤0.01% |
+13,727
| New | +$449K |
|
1240
Vishay Intertechnology
VSH
$5.11B
| $408K | ﹤0.01% |
+22,956
| New | +$447K |
|
1241
CTS Corp
CTS
$1.79B
| $407K | ﹤0.01% |
+9,759
| New | +$392K |
|
1242
KB Home
KBH
$3.45B
| $407K | ﹤0.01% |
+15,712
| New | +$472K |
|
1243
Monro
MNRO
$352M
| $407K | ﹤0.01% |
+9,366
| New | +$443K |
|
1244
Pricesmart
PSMT
$5.55B
| $406K | ﹤0.01% |
+7,052
| New | +$456K |
|
1245
Cinemark Holdings
CNK
$4.37B
| $405K | ﹤0.01% |
+33,482
| New | +$524K |
|
|
OPLN
1246
Openlane
OPLN
$4.33B
| $405K | ﹤0.01% |
+36,293
| New | +$545K |
|
1247
Ingevity
NGVT
$2.59B
| $405K | ﹤0.01% |
+6,675
| New | +$448K |
|
1248
Sylvamo
SLVM
$1.55B
| $403K | ﹤0.01% |
+11,898
| New | +$452K |
|
1249
Adient
ADNT
$1.54B
| $402K | ﹤0.01% |
+14,487
| New | +$470K |
|
1250
Compass Minerals
CMP
$1.1B
| $402K | ﹤0.01% |
+10,417
| New | +$397K |
|
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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.