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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 | |
|---|---|---|---|---|---|---|
|
DISH
1376
DELISTED
DISH Network Corp.
DISH
| $309K | ﹤0.01% |
+22,315
| New | +$395K |
|
1377
Shutterstock
SSTK
$217M
| $308K | ﹤0.01% |
+6,134
| New | +$352K |
|
1378
Xerox
XRX
$412M
| $308K | ﹤0.01% |
+23,514
| New | +$381K |
|
1379
Sturm, Ruger & Co
RGR
$601M
| $306K | ﹤0.01% |
+6,038
| New | +$349K |
|
1380
3D Systems Corp
DDD
$601M
| $305K | ﹤0.01% |
+38,154
| New | +$392K |
|
|
DVAX
1381
DELISTED
Dynavax Technologies
DVAX
| $305K | ﹤0.01% |
+29,225
| New | +$381K |
|
1382
CoreCivic
CXW
$3.13B
| $303K | ﹤0.01% |
+34,225
| New | +$346K |
|
1383
Green Dot
GDOT
$770M
| $303K | ﹤0.01% |
+15,964
| New | +$368K |
|
1384
Central Garden & Pet Co
CENT
$2.78B
| $302K | ﹤0.01% |
+10,469
| New | +$349K |
|
1385
Acadia Realty Trust
AKR
$2.86B
| $300K | ﹤0.01% |
+23,757
| New | +$381K |
|
1386
Employers Holdings
EIG
$871M
| $300K | ﹤0.01% |
+8,686
| New | +$341K |
|
|
JWN
1387
DELISTED
Nordstrom
JWN
| $300K | ﹤0.01% |
+17,923
| New | +$374K |
|
1388
Mercury Systems
MRCY
$6.59B
| $300K | ﹤0.01% |
+7,390
| New | +$387K |
|
1389
Enerpac Tool Group
EPAC
$1.89B
| $299K | ﹤0.01% |
+16,762
| New | +$326K |
|
1390
Green Brick Partners
GRBK
$3.04B
| $299K | ﹤0.01% |
+13,990
| New | +$345K |
|
|
PRA
1391
DELISTED
ProAssurance
PRA
| $299K | ﹤0.01% |
+15,310
| New | +$336K |
|
1392
Sotera Health
SHC
$5.43B
| $298K | ﹤0.01% |
+43,647
| New | +$726K |
|
1393
Preferred Bank
PFBC
$1.28B
| $296K | ﹤0.01% |
+4,546
| New | +$317K |
|
|
GTY
1394
Getty Realty Corp
GTY
$2.05B
| $294K | ﹤0.01% |
+10,903
| New | +$313K |
|
1395
Semtech
SMTC
$12.4B
| $294K | ﹤0.01% |
+10,007
| New | +$469K |
|
|
VRE
1396
DELISTED
Veris Residential
VRE
| $294K | ﹤0.01% |
+25,916
| New | +$348K |
|
1397
Blackbaud
BLKB
$2.1B
| $293K | ﹤0.01% |
+6,662
| New | +$359K |
|
1398
Healthcare Services Group
HCSG
$1.45B
| $293K | ﹤0.01% |
+24,238
| New | +$357K |
|
1399
Protolabs
PRLB
$2.21B
| $293K | ﹤0.01% |
+8,055
| New | +$349K |
|
1400
Allegiant Air
ALGT
$2.36B
| $292K | ﹤0.01% |
+4,005
| New | +$414K |
|
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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.