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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 | |
|---|---|---|---|---|---|---|
1451
Hanmi Financial
HAFC
$962M
| $248K | ﹤0.01% |
+10,481
| New | +$257K |
|
1452
Perdoceo Education
PRDO
$2B
| $246K | ﹤0.01% |
+23,799
| New | +$284K |
|
1453
John Wiley & Sons Class A
WLY
$2.6B
| $246K | ﹤0.01% |
+6,564
| New | +$312K |
|
1454
Hain Celestial
HAIN
$54.6M
| $245K | ﹤0.01% |
+14,519
| New | +$312K |
|
1455
Regenxbio
RGNX
$703M
| $245K | ﹤0.01% |
+9,279
| New | +$275K |
|
1456
Skywest
SKYW
$4.19B
| $245K | ﹤0.01% |
+15,082
| New | +$320K |
|
1457
TTEC Holdings
TTEC
$78.9M
| $245K | ﹤0.01% |
+5,530
| New | +$329K |
|
1458
Customers Bancorp
CUBI
$2.82B
| $242K | ﹤0.01% |
+8,220
| New | +$291K |
|
1459
uniQure
QURE
$3.24B
| $241K | ﹤0.01% |
+12,843
| New | +$270K |
|
1460
Worthington Enterprises
WOR
$2.83B
| $241K | ﹤0.01% |
+10,253
| New | +$314K |
|
1461
BRC Group Holdings
RILY
$302M
| $240K | ﹤0.01% |
+5,383
| New | +$269K |
|
1462
Heritage Financial
HFWA
$1.23B
| $239K | ﹤0.01% |
+9,034
| New | +$238K |
|
1463
Innoviva
INVA
$1.5B
| $239K | ﹤0.01% |
+20,632
| New | +$283K |
|
|
KAMN
1464
DELISTED
Kaman Corp
KAMN
| $237K | ﹤0.01% |
+8,499
| New | +$265K |
|
|
HSKA
1465
DELISTED
Heska Corp
HSKA
| $236K | ﹤0.01% |
+3,240
| New | +$286K |
|
|
DCH
1466
Dauch Corp
DCH
$1.58B
| $235K | ﹤0.01% |
+34,405
| New | +$310K |
|
|
NFBK
1467
DELISTED
Northfield Bancorp
NFBK
| $234K | ﹤0.01% |
+16,356
| New | +$237K |
|
1468
Fulgent Genetics
FLGT
$515M
| $231K | ﹤0.01% |
+6,066
| New | +$304K |
|
1469
Cars.com
CARS
$652M
| $227K | ﹤0.01% |
+19,740
| New | +$233K |
|
1470
Enanta Pharmaceuticals
ENTA
$396M
| $225K | ﹤0.01% |
+4,341
| New | +$254K |
|
1471
Hawkins
HWKN
$2.71B
| $224K | ﹤0.01% |
+5,741
| New | +$223K |
|
1472
Oceaneering
OII
$5.11B
| $224K | ﹤0.01% |
+28,218
| New | +$265K |
|
1473
Shenandoah Telecom
SHEN
$741M
| $223K | ﹤0.01% |
+13,097
| New | +$279K |
|
1474
Simulations Plus
SLP
$370M
| $223K | ﹤0.01% |
+4,588
| New | +$268K |
|
1475
MarineMax
HZO
$1.15B
| $221K | ﹤0.01% |
+7,389
| 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.