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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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25.6B
| $6.35M | 0.07% |
+7,962
| New | +$6.22M |
|
277
Corning
GLW
$137B
| $6.32M | 0.07% |
+217,893
| New | +$7.38M |
|
278
Markel Group
MKL
$22.7B
| $6.32M | 0.07% |
+5,826
| New | +$7.11M |
|
279
Datadog
DDOG
$90.7B
| $6.19M | 0.07% |
+69,762
| New | +$7.03M |
|
280
Roku
ROKU
$22.8B
| $6.17M | 0.07% |
+109,469
| New | +$8.33M |
|
281
Dropbox
DBX
$7.77B
| $6.17M | 0.07% |
+297,558
| New | +$6.66M |
|
282
Sweetgreen
SG
$718M
| $6.16M | 0.07% |
+332,691
| New | +$5.67M |
|
|
AXON
283
Axon Enterprise
AXON
$49.9B
| $6.14M | 0.07% |
+53,061
| New | +$6.01M |
|
284
Etsy
ETSY
$7.39B
| $6.11M | 0.07% |
+60,970
| New | +$6.22M |
|
285
Lincoln Electric
LECO
$15.4B
| $6.09M | 0.07% |
+48,412
| New | +$6.53M |
|
286
CME Group
CME
$95.7B
| $6.05M | 0.07% |
+34,185
| New | +$6.76M |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| $6.05M | 0.07% |
+231,598
| New | +$6.63M |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.04M | 0.07% |
+84,685
| New | +$6.4M |
|
289
Choice Hotels
CHH
$4.69B
| $6.04M | 0.07% |
+55,138
| New | +$6.32M |
|
290
Palo Alto Networks
PANW
$322B
| $5.98M | 0.07% |
+73,068
| New | +$6.33M |
|
291
Crown Castle
CCI
$32.4B
| $5.95M | 0.07% |
+41,178
| New | +$7.05M |
|
292
UGI
UGI
$7.55B
| $5.92M | 0.07% |
+183,008
| New | +$7.22M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.07% |
+261,890
| New | +$6.21M |
|
294
Leidos
LDOS
$17.9B
| $5.9M | 0.07% |
+67,502
| New | +$6.59M |
|
295
Humana
HUM
$46B
| $5.87M | 0.07% |
+12,095
| New | +$5.88M |
|
296
GoDaddy
GDDY
$12.6B
| $5.85M | 0.07% |
+82,591
| New | +$6.22M |
|
297
PNC Financial Services
PNC
$102B
| $5.84M | 0.07% |
+39,064
| New | +$6.33M |
|
298
3M
MMM
$94.2B
| $5.83M | 0.07% |
+63,118
| New | +$6.92M |
|
299
APA Corp
APA
$14B
| $5.82M | 0.07% |
+170,335
| New | +$6.09M |
|
300
Wayfair
W
$13.8B
| $5.75M | 0.07% |
+176,554
| New | +$9.33M |
|
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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.