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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 | |
|---|---|---|---|---|---|---|
1476
Mercury Insurance
MCY
$5.83B
| $221K | ﹤0.01% |
+7,760
| New | +$281K |
|
|
GDEN
1477
DELISTED
Golden Entertainment
GDEN
| $220K | ﹤0.01% |
+6,296
| New | +$252K |
|
1478
Astec Industries
ASTE
$986M
| $218K | ﹤0.01% |
+6,996
| New | +$284K |
|
1479
Banc of California
BANC
$3.13B
| $218K | ﹤0.01% |
+13,678
| New | +$238K |
|
1480
G-III Apparel Group
GIII
$1.43B
| $218K | ﹤0.01% |
+14,578
| New | +$298K |
|
1481
Sabre
SABR
$880M
| $218K | ﹤0.01% |
+42,390
| New | +$283K |
|
|
OPI
1482
DELISTED
Office Properties Income Trust
OPI
| $217K | ﹤0.01% |
+15,435
| New | +$290K |
|
1483
Quanex
NX
$981M
| $216K | ﹤0.01% |
+11,869
| New | +$268K |
|
1484
Marcus & Millichap
MMI
$1.18B
| $215K | ﹤0.01% |
+6,554
| New | +$248K |
|
1485
Matthews International
MATW
$723M
| $214K | ﹤0.01% |
+9,553
| New | +$248K |
|
1486
Under Armour
UAA
$2.3B
| $213K | ﹤0.01% |
+32,039
| New | +$280K |
|
1487
Usana Health Sciences
USNA
$253M
| $213K | ﹤0.01% |
+3,801
| New | +$251K |
|
1488
Unitil
UTL
$994M
| $213K | ﹤0.01% |
+4,589
| New | +$248K |
|
1489
AngioDynamics
ANGO
$642M
| $212K | ﹤0.01% |
+10,401
| New | +$228K |
|
1490
BioLife Solutions
BLFS
$1.72B
| $212K | ﹤0.01% |
+9,334
| New | +$200K |
|
1491
Central Pacific Financial
CPF
$1B
| $212K | ﹤0.01% |
+10,237
| New | +$231K |
|
1492
Deluxe
DLX
$1.1B
| $212K | ﹤0.01% |
+12,709
| New | +$267K |
|
1493
Monarch Casino & Resort
MCRI
$2.17B
| $212K | ﹤0.01% |
+3,791
| New | +$232K |
|
1494
Cerence
CRNC
$393M
| $211K | ﹤0.01% |
+13,411
| New | +$301K |
|
|
DMC
1495
Del Monte Corp
DMC
$1.45B
| $211K | ﹤0.01% |
+9,053
| New | +$252K |
|
1496
Resources Connection
RGP
$145M
| $210K | ﹤0.01% |
+11,648
| New | +$233K |
|
|
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $210K | ﹤0.01% |
+19,193
| New | +$244K |
|
|
HNGR
1498
DELISTED
Hanger Inc.
HNGR
| $210K | ﹤0.01% |
+11,205
| New | +$199K |
|
1499
Energizer
ENR
$1.54B
| $208K | ﹤0.01% |
+8,274
| New | +$241K |
|
|
SAFE
1500
Safehold
SAFE
$1.1B
| $208K | ﹤0.01% |
+4,614
| New | +$320K |
|
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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.