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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 | |
|---|---|---|---|---|---|---|
1251
Encore Capital Group
ECPG
$2.15B
| $401K | ﹤0.01% |
+8,804
| New | +$506K |
|
1252
Northwest Natural Holdings
NWN
$2.14B
| $401K | ﹤0.01% |
+9,262
| New | +$470K |
|
|
VBTX
1253
DELISTED
Veritex Holdings
VBTX
| $401K | ﹤0.01% |
+15,067
| New | +$456K |
|
1254
WaFd
WAFD
$2.81B
| $401K | ﹤0.01% |
+13,363
| New | +$433K |
|
1255
Gibraltar Industries
ROCK
$1.45B
| $400K | ﹤0.01% |
+9,779
| New | +$417K |
|
1256
Griffon
GFF
$4.8B
| $398K | ﹤0.01% |
+13,497
| New | +$410K |
|
1257
Genworth Financial
GNW
$3.77B
| $398K | ﹤0.01% |
+113,579
| New | +$458K |
|
|
CCRN
1258
DELISTED
Cross Country Healthcare
CCRN
| $397K | ﹤0.01% |
+13,981
| New | +$359K |
|
1259
Mativ Holdings
MATV
$667M
| $396K | ﹤0.01% |
+17,907
| New | +$410K |
|
1260
Belden
BDC
$5.36B
| $394K | ﹤0.01% |
+6,563
| New | +$417K |
|
1261
Arcus Biosciences
RCUS
$3.67B
| $394K | ﹤0.01% |
+15,038
| New | +$398K |
|
1262
Dave & Buster's
PLAY
$370M
| $393K | ﹤0.01% |
+12,674
| New | +$474K |
|
1263
Werner Enterprises
WERN
$2.31B
| $391K | ﹤0.01% |
+10,403
| New | +$424K |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.18B
| $388K | ﹤0.01% |
+9,841
| New | +$456K |
|
1265
AAR Corp
AIR
$5.77B
| $387K | ﹤0.01% |
+10,803
| New | +$460K |
|
1266
Tanger
SKT
$4.42B
| $387K | ﹤0.01% |
+28,286
| New | +$439K |
|
|
AAT
1267
American Assets Trust
AAT
$1.41B
| $386K | ﹤0.01% |
+15,034
| New | +$430K |
|
1268
Commault Systems
CVLT
$6.26B
| $386K | ﹤0.01% |
+7,276
| New | +$413K |
|
1269
Repay Holdings
RPAY
$317M
| $385K | ﹤0.01% |
+54,503
| New | +$594K |
|
|
BBT
1270
Beacon Financial Corp
BBT
$2.71B
| $383K | ﹤0.01% |
+14,027
| New | +$391K |
|
|
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
| $383K | ﹤0.01% |
+29,809
| New | +$353K |
|
1272
Columbia Sportswear
COLM
$2.96B
| $382K | ﹤0.01% |
+5,669
| New | +$415K |
|
1273
Stewart Information Services
STC
$2.07B
| $382K | ﹤0.01% |
+8,771
| New | +$448K |
|
|
VGR
1274
DELISTED
Vector Group Ltd.
VGR
| $382K | ﹤0.01% |
+43,377
| New | +$440K |
|
|
BDN
1275
Brandywine Realty Trust
BDN
$542M
| $379K | ﹤0.01% |
+56,200
| New | +$480K |
|
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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.