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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
BIG
1576
DELISTED
Big Lots, Inc.
BIG
$152K ﹤0.01%
+9,722
New +$209K
HA
1577
DELISTED
Hawaiian Holdings, Inc.
HA
$151K ﹤0.01%
+11,482
New +$175K
AOSL icon
1578
Alpha and Omega Semiconductor
AOSL
$943M
$150K ﹤0.01%
+4,900
New +$181K
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$150K ﹤0.01%
+4,727
New +$165K
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
$150K ﹤0.01%
+10,836
New +$161K
AHRT
1581
AH Realty Trust
AHRT
$509M
$148K ﹤0.01%
+14,183
New +$185K
REX icon
1582
REX American Resources
REX
$1.44B
$148K ﹤0.01%
+10,606
New +$160K
OSG
1583
Octave Specialty Group
OSG
$209M
$146K ﹤0.01%
+11,512
New +$153K
WCC.PRA
1584
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$145K ﹤0.01%
+5,382
New +$150K
CNXN icon
1585
PC Connection
CNXN
$2.04B
$144K ﹤0.01%
+3,204
New +$151K
INGN icon
1586
Inogen
INGN
$155M
$144K ﹤0.01%
+5,913
New +$163K
UIS icon
1587
Unisys
UIS
$205M
$143K ﹤0.01%
+19,024
New +$203K
TRST
1588
Trustco Bank Corp NY
TRST
$974M
$141K ﹤0.01%
+4,485
New +$149K
ETD icon
1589
Ethan Allen Interiors
ETD
$579M
$139K ﹤0.01%
+6,561
New +$153K
LPG icon
1590
Dorian LPG
LPG
$1.97B
$139K ﹤0.01%
+10,224
New +$154K
BFS
1591
Saul Centers
BFS
$856M
$138K ﹤0.01%
+3,671
New +$169K
CHUY
1592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$138K ﹤0.01%
+5,940
New +$133K
KREF
1593
KKR Real Estate Finance Trust
KREF
$496M
$136K ﹤0.01%
+8,351
New +$157K
UFCS icon
1594
United Fire Group
UFCS
$1.38B
$135K ﹤0.01%
+4,722
New +$146K
EBIX
1595
DELISTED
Ebix Inc
EBIX
$135K ﹤0.01%
+7,144
New +$157K
AORT icon
1596
Artivion
AORT
$1.38B
$131K ﹤0.01%
+9,501
New +$191K
FARO
1597
DELISTED
Faro Technologies
FARO
$131K ﹤0.01%
+4,764
New +$155K
MOV icon
1598
Movado Group
MOV
$813M
$131K ﹤0.01%
+4,651
New +$152K
ZUMZ icon
1599
Zumiez
ZUMZ
$319M
$131K ﹤0.01%
+6,081
New +$159K
HAYN
1600
DELISTED
Haynes International, Inc.
HAYN
$131K ﹤0.01%
+3,725
New +$141K
62 63
64
65 66

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SSA
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FGP
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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.