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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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$2.21B
| $291K | ﹤0.01% |
+9,375
| New | +$326K |
|
1402
Clearfield
CLFD
$391M
| $291K | ﹤0.01% |
+2,774
| New | +$270K |
|
1403
Adtran
ADTN
$658M
| $290K | ﹤0.01% |
+14,820
| New | +$323K |
|
1404
Kaiser Aluminum
KALU
$2.97B
| $290K | ﹤0.01% |
+4,719
| New | +$347K |
|
|
GAP
1405
The Gap Inc
GAP
$7.34B
| $290K | ﹤0.01% |
+35,337
| New | +$332K |
|
1406
DNOW Inc
DNOW
$2.95B
| $289K | ﹤0.01% |
+28,743
| New | +$311K |
|
|
VTLE
1407
DELISTED
Vital Energy
VTLE
| $289K | ﹤0.01% |
+4,599
| New | +$327K |
|
1408
Abercrombie & Fitch
ANF
$4.89B
| $288K | ﹤0.01% |
+18,523
| New | +$320K |
|
1409
US Physical Therapy
USPH
$1.24B
| $286K | ﹤0.01% |
+3,760
| New | +$362K |
|
1410
Chefs' Warehouse
CHEF
$4.57B
| $285K | ﹤0.01% |
+9,815
| New | +$343K |
|
1411
Wabash National
WNC
$512M
| $285K | ﹤0.01% |
+18,288
| New | +$299K |
|
1412
Caleres
CAL
$465M
| $283K | ﹤0.01% |
+11,674
| New | +$309K |
|
1413
The GEO Group
GEO
$4.01B
| $283K | ﹤0.01% |
+36,792
| New | +$271K |
|
|
HOUS
1414
DELISTED
Anywhere Real Estate
HOUS
| $283K | ﹤0.01% |
+34,866
| New | +$357K |
|
|
JBGS
1415
JBG SMITH
JBGS
$692M
| $282K | ﹤0.01% |
+15,157
| New | +$347K |
|
1416
Kyndryl
KD
$3.02B
| $282K | ﹤0.01% |
+34,100
| New | +$355K |
|
|
NUVA
1417
DELISTED
NuVasive, Inc.
NUVA
| $282K | ﹤0.01% |
+6,439
| New | +$312K |
|
1418
Greif
GEF
$5.04B
| $281K | ﹤0.01% |
+4,722
| New | +$315K |
|
1419
Benchmark Electronics
BHE
$2.9B
| $280K | ﹤0.01% |
+11,297
| New | +$288K |
|
1420
JetBlue
JBLU
$2.18B
| $279K | ﹤0.01% |
+41,956
| New | +$342K |
|
1421
Macerich
MAC
$7B
| $279K | ﹤0.01% |
+35,115
| New | +$341K |
|
|
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | ﹤0.01% |
+14,408
| New | +$290K |
|
|
SNBR
1423
DELISTED
Sleep Number
SNBR
| $278K | ﹤0.01% |
+8,228
| New | +$330K |
|
1424
AZZ Inc
AZZ
$4.5B
| $276K | ﹤0.01% |
+7,581
| New | +$316K |
|
1425
AdvanSix
ASIX
$445M
| $274K | ﹤0.01% |
+8,541
| New | +$307K |
|
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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.