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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 | |
|---|---|---|---|---|---|---|
1426
Buckle
BKE
$2.3B
| $274K | ﹤0.01% |
+8,666
| New | +$272K |
|
1427
PROG Holdings
PRG
$1.7B
| $273K | ﹤0.01% |
+18,232
| New | +$342K |
|
1428
Veeco
VECO
$3.27B
| $273K | ﹤0.01% |
+14,883
| New | +$305K |
|
1429
Global Net Lease
GNL
$1.9B
| $272K | ﹤0.01% |
+25,573
| New | +$356K |
|
1430
National Beverage
FIZZ
$2.93B
| $270K | ﹤0.01% |
+7,021
| New | +$351K |
|
|
HIBB
1431
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
+5,395
| New | +$283K |
|
1432
Bread Financial
BFH
$4.52B
| $267K | ﹤0.01% |
+8,469
| New | +$332K |
|
1433
BellRing Brands
BRBR
$1.28B
| $266K | ﹤0.01% |
+12,876
| New | +$309K |
|
|
ADAM
1434
Adamas Trust
ADAM
$913M
| $266K | ﹤0.01% |
+28,446
| New | +$323K |
|
1435
Pilgrim's Pride
PPC
$6.61B
| $266K | ﹤0.01% |
+11,557
| New | +$334K |
|
1436
Tompkins Financial
TMP
$1.45B
| $265K | ﹤0.01% |
+3,658
| New | +$274K |
|
1437
RadNet
RDNT
$6.1B
| $264K | ﹤0.01% |
+12,980
| New | +$262K |
|
1438
ScottsMiracle-Gro
SMG
$3.6B
| $264K | ﹤0.01% |
+6,171
| New | +$443K |
|
1439
Emergent Biosolutions
EBS
$233M
| $263K | ﹤0.01% |
+12,501
| New | +$348K |
|
1440
The Greenbrier Companies
GBX
$1.44B
| $263K | ﹤0.01% |
+10,861
| New | +$327K |
|
1441
LeMaitre Vascular
LMAT
$1.88B
| $260K | ﹤0.01% |
+5,119
| New | +$256K |
|
1442
Gogo Inc
GOGO
$381M
| $258K | ﹤0.01% |
+21,285
| New | +$323K |
|
1443
Scholastic
SCHL
$783M
| $257K | ﹤0.01% |
+8,344
| New | +$348K |
|
|
AVID
1444
DELISTED
Avid Technology Inc
AVID
| $256K | ﹤0.01% |
+11,013
| New | +$287K |
|
|
ABTX
1445
DELISTED
Allegiance Bancshares
ABTX
| $255K | ﹤0.01% |
+6,139
| New | +$262K |
|
1446
Enovis
ENOV
$1.44B
| $252K | ﹤0.01% |
+5,462
| New | +$296K |
|
1447
Archrock
AROC
$5.85B
| $251K | ﹤0.01% |
+38,977
| New | +$297K |
|
|
CSR
1448
Centerspace
CSR
$934M
| $251K | ﹤0.01% |
+3,727
| New | +$296K |
|
1449
Dime Commercial Bancshares
DCOM
$1.81B
| $251K | ﹤0.01% |
+8,585
| New | +$273K |
|
|
AMWD
1450
DELISTED
American Woodmark
AMWD
| $249K | ﹤0.01% |
+5,687
| New | +$277K |
|
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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.