We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Wolverine World Wide
WWW
$1.63B
| $379K | ﹤0.01% |
+24,633
| New | +$507K |
|
1277
InterDigital
IDCC
$8.88B
| $378K | ﹤0.01% |
+9,335
| New | +$503K |
|
1278
Alamo Group
ALG
$1.99B
| $377K | ﹤0.01% |
+3,077
| New | +$391K |
|
1279
Fox Class B
FOX
$24.4B
| $376K | ﹤0.01% |
+13,216
| New | +$414K |
|
1280
Helen of Troy
HELE
$699M
| $376K | ﹤0.01% |
+3,892
| New | +$500K |
|
1281
MACOM Technology Solutions
MTSI
$23.5B
| $376K | ﹤0.01% |
+7,266
| New | +$398K |
|
1282
CorVel
CRVL
$3.25B
| $375K | ﹤0.01% |
+8,124
| New | +$421K |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
+15,635
| New | +$447K |
|
|
UCTT
1284
Ultra Clean Holdings
UCTT
$4.21B
| $373K | ﹤0.01% |
+14,485
| New | +$443K |
|
1285
First Commonwealth Financial
FCF
$2.19B
| $371K | ﹤0.01% |
+28,893
| New | +$405K |
|
1286
LivaNova
LIVN
$4.53B
| $371K | ﹤0.01% |
+7,309
| New | +$434K |
|
1287
Papa John's
PZZA
$804M
| $371K | ﹤0.01% |
+5,306
| New | +$450K |
|
|
PACW
1288
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
+16,435
| New | +$442K |
|
1289
Cheesecake Factory
CAKE
$5.57B
| $369K | ﹤0.01% |
+12,587
| New | +$382K |
|
1290
Leslie's
LESL
$7.21M
| $369K | ﹤0.01% |
+1,253
| New | +$376K |
|
1291
M/I Homes
MHO
$3.9B
| $369K | ﹤0.01% |
+10,201
| New | +$441K |
|
|
VRTV
1292
DELISTED
VERITIV CORPORATION
VRTV
| $369K | ﹤0.01% |
+3,774
| New | +$449K |
|
1293
Donnelley Financial Solutions
DFIN
$1.22B
| $368K | ﹤0.01% |
+9,953
| New | +$373K |
|
|
MODV
1294
DELISTED
ModivCare
MODV
| $367K | ﹤0.01% |
+3,683
| New | +$382K |
|
1295
CNO Financial Group
CNO
$5.07B
| $366K | ﹤0.01% |
+20,342
| New | +$377K |
|
1296
Middlesex Water
MSEX
$1.11B
| $365K | ﹤0.01% |
+4,718
| New | +$422K |
|
1297
Ralph Lauren
RL
$23.1B
| $365K | ﹤0.01% |
+4,302
| New | +$405K |
|
1298
TTM Technologies
TTMI
$14.6B
| $364K | ﹤0.01% |
+27,652
| New | +$399K |
|
1299
EPR Properties
EPR
$4.73B
| $363K | ﹤0.01% |
+10,114
| New | +$477K |
|
1300
Granite Construction
GVA
$5.41B
| $363K | ﹤0.01% |
+14,296
| New | +$421K |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
UM
CM
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.