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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 %
110.69%
Top 10 Hldgs %
18.9%
Holding
1,714
New
1,714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$380M
2
AAPL icon
Apple
AAPL
+$378M
3
AMZN icon
Amazon
AMZN
+$249M
4
UNH icon
UnitedHealth
UNH
+$159M
5
GOOGL icon
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
SITM icon
1526
SiTime
SITM
$21.3B
$189K ﹤0.01%
+2,401
New +$309K
CENTA icon
1527
Central Garden & Pet Co Class A
CENTA
$2.42B
$188K ﹤0.01%
+6,856
New +$215K
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$188K ﹤0.01%
+24,808
New +$244K
MLKN icon
1529
MillerKnoll
MLKN
$1.62B
$186K ﹤0.01%
+11,960
New +$329K
HLX icon
1530
Helix Energy Solutions
HLX
$1.49B
$185K ﹤0.01%
+48,008
New +$182K
MCHB
1531
Mechanics Bancorp
MCHB
$3.8B
$185K ﹤0.01%
+6,436
New +$227K
EZPW icon
1532
Ezcorp Inc
EZPW
$1.8B
$183K ﹤0.01%
+23,848
New +$198K
HVT icon
1533
Haverty Furniture Companies
HVT
$446M
$183K ﹤0.01%
+7,342
New +$199K
ESAB icon
1534
ESAB
ESAB
$5.3B
$182K ﹤0.01%
+5,462
New +$224K
AMCX icon
1535
AMC Global Media
AMCX
$500M
$181K ﹤0.01%
+8,905
New +$246K
QNST icon
1536
QuinStreet
QNST
$1.19B
$179K ﹤0.01%
+17,030
New +$194K
UA icon
1537
Under Armour Class C
UA
$2.26B
$178K ﹤0.01%
+29,846
New +$234K
CHRS icon
1538
Coherus Oncology
CHRS
$176M
$177K ﹤0.01%
+18,465
New +$187K
GCO icon
1539
Genesco
GCO
$389M
$177K ﹤0.01%
+4,502
New +$241K
TR icon
1540
Tootsie Roll Industries
TR
$3.03B
$176K ﹤0.01%
+5,926
New +$185K
KOP icon
1541
Koppers
KOP
$877M
$175K ﹤0.01%
+8,426
New +$194K
NBR icon
1542
Nabors Industries
NBR
$1.34B
$175K ﹤0.01%
+1,732
New +$212K
PARR icon
1543
Par Pacific Holdings
PARR
$4.04B
$175K ﹤0.01%
+10,680
New +$181K
SMP icon
1544
Standard Motor Products
SMP
$882M
$175K ﹤0.01%
+5,390
New +$215K
INN
1545
Summit Hotel Properties
INN
$655M
$174K ﹤0.01%
+25,958
New +$203K
MTUS icon
1546
Metallus
MTUS
$895M
$174K ﹤0.01%
+11,594
New +$193K
INVX
1547
Innovex International
INVX
$2.17B
$174K ﹤0.01%
+8,923
New +$207K
KELYA icon
1548
Kelly Services Class A
KELYA
$545M
$173K ﹤0.01%
+12,764
New +$230K
MERC icon
1549
Mercer International
MERC
$33.9M
$173K ﹤0.01%
+14,029
New +$207K
BJRI icon
1550
BJ's Restaurants
BJRI
$1.43B
$172K ﹤0.01%
+7,229
New +$178K
60 61
62
63 64

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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.