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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 | |
|---|---|---|---|---|---|---|
1501
Ichor Holdings
ICHR
$2.74B
| $207K | ﹤0.01% |
+8,519
| New | +$252K |
|
|
TSE
1502
DELISTED
Trinseo
TSE
| $206K | ﹤0.01% |
+11,231
| New | +$352K |
|
1503
Kennametal
KMT
$2.35B
| $205K | ﹤0.01% |
+9,962
| New | +$241K |
|
|
ONL
1504
Orion Office REIT
ONL
$160M
| $205K | ﹤0.01% |
+23,423
| New | +$240K |
|
1505
Designer Brands
DBI
$311M
| $203K | ﹤0.01% |
+13,241
| New | +$208K |
|
1506
NETGEAR
NTGR
$651M
| $203K | ﹤0.01% |
+10,131
| New | +$228K |
|
|
TBI
1507
Trueblue
TBI
$303M
| $203K | ﹤0.01% |
+10,678
| New | +$216K |
|
1508
John B. Sanfilippo & Son
JBSS
$1B
| $202K | ﹤0.01% |
+2,671
| New | +$202K |
|
|
CHCT
1509
Community Healthcare Trust
CHCT
$436M
| $201K | ﹤0.01% |
+6,121
| New | +$226K |
|
1510
Scansource
SCSC
$1.06B
| $201K | ﹤0.01% |
+7,597
| New | +$230K |
|
|
BBBY
1511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | ﹤0.01% |
+32,977
| New | +$269K |
|
1512
Myers Industries
MYE
$1.27B
| $199K | ﹤0.01% |
+12,048
| New | +$248K |
|
1513
SunCoke Energy
SXC
$786M
| $199K | ﹤0.01% |
+34,194
| New | +$230K |
|
1514
Nektar Therapeutics
NKTR
$2.59B
| $198K | ﹤0.01% |
+4,126
| New | +$245K |
|
|
SVC
1515
Service Properties Trust
SVC
$1.07B
| $198K | ﹤0.01% |
+7,640
| New | +$253K |
|
1516
Varex Imaging
VREX
$781M
| $198K | ﹤0.01% |
+9,400
| New | +$206K |
|
1517
Core Laboratories
CLB
$569M
| $196K | ﹤0.01% |
+14,560
| New | +$245K |
|
1518
Heartland Express
HTLD
$981M
| $195K | ﹤0.01% |
+13,653
| New | +$205K |
|
1519
ProPetro Holding
PUMP
$1.42B
| $194K | ﹤0.01% |
+24,083
| New | +$215K |
|
|
RWT
1520
Redwood Trust
RWT
$602M
| $193K | ﹤0.01% |
+33,609
| New | +$260K |
|
1521
E.W. Scripps
SSP
$314M
| $193K | ﹤0.01% |
+17,077
| New | +$242K |
|
1522
Titan International
TWI
$447M
| $193K | ﹤0.01% |
+15,936
| New | +$229K |
|
|
EHAB
1523
DELISTED
Enhabit
EHAB
| $192K | ﹤0.01% |
+13,640
| New | +$221K |
|
1524
Vicor
VICR
$10.7B
| $191K | ﹤0.01% |
+3,218
| New | +$212K |
|
1525
Interface
TILE
$2.24B
| $190K | ﹤0.01% |
+21,049
| New | +$255K |
|
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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.