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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
MSTR icon
1701
Strategy Inc
MSTR
$38.7B
$10K ﹤0.01%
+480
New +$12K
VAL.WS icon
1702
Valaris Ltd Warrants
VAL.WS
$849M
$10K ﹤0.01%
+1,259
New +$9.04K
BMTX
1703
DELISTED
BM Technologies, Inc.
BMTX
$8K ﹤0.01%
+1,180
New +$7.26K
LYLT
1704
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$6K ﹤0.01%
+5,011
New +$13K
ORN icon
1705
Orion Group Holdings
ORN
$398M
$3K ﹤0.01%
+1,300
New +$3.41K
VAL
1706
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
+45,799
New +$3K
BH.A icon
1707
Biglari Holdings Class A
BH.A
$1.24B
$2K ﹤0.01%
+3
New +$1.87K
RGS icon
1708
Regis Corp
RGS
$69.8M
$2K ﹤0.01%
+82
New +$1.8K
DDS icon
1709
Dillards
DDS
$9.34B
$1K ﹤0.01%
+5
New +$1.32K
TDW.WS.A
1710
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
+794
New +$488
65 66 67 68
69

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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.