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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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$138B
| $8.67M | 0.1% |
+22,453
| New | +$9.38M |
|
227
Open Text
OTEX
$5.94B
| $8.66M | 0.1% |
+327,690
| New | +$11.6M |
|
228
Take-Two Interactive
TTWO
$45.3B
| $8.49M | 0.1% |
+77,856
| New | +$9.67M |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.4M | 0.1% |
+446,128
| New | +$10.5M |
|
230
Baxter International
BAX
$14B
| $8.31M | 0.1% |
+154,386
| New | +$9.29M |
|
231
Marvell Technology
MRVL
$202B
| $8.2M | 0.1% |
+191,071
| New | +$9.46M |
|
232
Lazard
LAZ
$4.32B
| $8.18M | 0.1% |
+257,010
| New | +$9.24M |
|
233
Cloudflare
NET
$118B
| $8.17M | 0.1% |
+147,628
| New | +$8.77M |
|
234
Caterpillar
CAT
$395B
| $8.16M | 0.1% |
+49,754
| New | +$9.09M |
|
235
Nordson
NDSN
$17.2B
| $8M | 0.09% |
+37,687
| New | +$8.44M |
|
236
Bunge Global
BG
$21.7B
| $7.97M | 0.09% |
+96,500
| New | +$8.99M |
|
237
Snap
SNAP
$8.91B
| $7.92M | 0.09% |
+807,032
| New | +$9.39M |
|
238
AvalonBay Communities
AVB
$26.3B
| $7.85M | 0.09% |
+42,623
| New | +$8.6M |
|
239
Blackrock
BLK
$182B
| $7.8M | 0.09% |
+14,180
| New | +$9.28M |
|
240
Eversource Energy
ES
$27.1B
| $7.8M | 0.09% |
+100,097
| New | +$8.82M |
|
241
Ovintiv
OVV
$17.1B
| $7.77M | 0.09% |
+168,905
| New | +$8.07M |
|
242
Brunswick
BC
$5.29B
| $7.75M | 0.09% |
+118,428
| New | +$8.89M |
|
243
Targa Resources
TRGP
$57.5B
| $7.74M | 0.09% |
+128,203
| New | +$8.42M |
|
244
Citigroup
C
$232B
| $7.68M | 0.09% |
+184,303
| New | +$9.11M |
|
245
T-Mobile US
TMUS
$195B
| $7.65M | 0.09% |
+56,993
| New | +$8M |
|
246
WEX
WEX
$6.72B
| $7.45M | 0.09% |
+58,704
| New | +$9.23M |
|
247
Steel Dynamics
STLD
$37.6B
| $7.43M | 0.09% |
+104,763
| New | +$7.93M |
|
248
Global Payments
GPN
$24.4B
| $7.36M | 0.09% |
+68,125
| New | +$8.4M |
|
249
Gilead Sciences
GILD
$169B
| $7.36M | 0.09% |
+119,223
| New | +$7.52M |
|
250
Mid-America Apartment Communities
MAA
$15.6B
| $7.28M | 0.09% |
+46,956
| New | +$8.08M |
|
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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.