We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $7.22M | 0.08% |
+111,874
| New | +$7.75M |
|
252
Dow Inc
DOW
$21.9B
| $7.17M | 0.08% |
+163,145
| New | +$8.27M |
|
253
Madison Square Garden
MSGS
$10.1B
| $7.15M | 0.08% |
+52,329
| New | +$8.12M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $7.12M | 0.08% |
+94,681
| New | +$9.28M |
|
|
APLS
255
DELISTED
Apellis Pharmaceuticals
APLS
| $7.09M | 0.08% |
+103,802
| New | +$6.14M |
|
256
NovoCure
NVCR
$2.05B
| $6.97M | 0.08% |
+91,789
| New | +$7.16M |
|
257
Twilio
TWLO
$38.6B
| $6.94M | 0.08% |
+100,435
| New | +$8.03M |
|
258
Analog Devices
ADI
$187B
| $6.9M | 0.08% |
+49,505
| New | +$7.83M |
|
259
Credit Acceptance
CACC
$6.04B
| $6.87M | 0.08% |
+15,695
| New | +$8.28M |
|
260
Southern Company
SO
$107B
| $6.87M | 0.08% |
+101,084
| New | +$7.66M |
|
261
NetEase
NTES
$78.3B
| $6.85M | 0.08% |
+90,600
| New | +$7.97M |
|
262
Wabtec
WAB
$50.2B
| $6.8M | 0.08% |
+83,617
| New | +$7.39M |
|
263
TSMC
TSM
$2.25T
| $6.75M | 0.08% |
+98,390
| New | +$8.13M |
|
264
Eagle Materials
EXP
$6.42B
| $6.74M | 0.08% |
+62,853
| New | +$7.53M |
|
|
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
| $6.69M | 0.08% |
+115,779
| New | +$7.1M |
|
266
Digital Realty Trust
DLR
$73.3B
| $6.63M | 0.08% |
+66,873
| New | +$8.2M |
|
267
Zoetis
ZTS
$30.8B
| $6.61M | 0.08% |
+44,564
| New | +$7.45M |
|
268
Northrop Grumman
NOC
$81.6B
| $6.55M | 0.08% |
+13,923
| New | +$6.63M |
|
269
Stryker
SYK
$131B
| $6.49M | 0.08% |
+32,020
| New | +$6.74M |
|
270
Lennox International
LII
$14.4B
| $6.47M | 0.08% |
+29,075
| New | +$6.92M |
|
271
GE Aerospace
GE
$376B
| $6.46M | 0.08% |
+167,516
| New | +$7.37M |
|
272
Penumbra
PEN
$12.9B
| $6.43M | 0.08% |
+33,898
| New | +$5.44M |
|
273
Boeing
BA
$182B
| $6.42M | 0.08% |
+53,051
| New | +$8.14M |
|
274
Generac Holdings
GNRC
$12.8B
| $6.42M | 0.08% |
+36,020
| New | +$8.26M |
|
275
Intuitive Surgical
ISRG
$142B
| $6.37M | 0.07% |
+33,995
| New | +$7.3M |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
UM
CM
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.