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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$89.7B
| $5.71M | 0.07% |
+35,624
| New | +$5.88M |
|
302
JB Hunt Transport Services
JBHT
$26.6B
| $5.67M | 0.07% |
+36,216
| New | +$6.32M |
|
303
Fortune Brands Innovations
FBIN
$5.8B
| $5.63M | 0.07% |
+122,724
| New | +$6.66M |
|
304
Black Hills Corp
BKH
$5.64B
| $5.62M | 0.07% |
+82,985
| New | +$6.22M |
|
305
Knight Transportation
KNX
$12B
| $5.55M | 0.07% |
+113,348
| New | +$5.81M |
|
306
Cullen/Frost Bankers
CFR
$10.5B
| $5.54M | 0.07% |
+41,940
| New | +$5.5M |
|
307
Truist Financial
TFC
$64.8B
| $5.5M | 0.06% |
+126,250
| New | +$6.07M |
|
308
MarketAxess Holdings
MKTX
$5.72B
| $5.48M | 0.06% |
+24,609
| New | +$6.32M |
|
309
Synaptics
SYNA
$4.2B
| $5.46M | 0.06% |
+55,184
| New | +$6.85M |
|
310
CSX Corp
CSX
$92.9B
| $5.44M | 0.06% |
+204,302
| New | +$6.35M |
|
311
Dominion Energy
D
$60.4B
| $5.44M | 0.06% |
+78,766
| New | +$6.36M |
|
312
Denali Therapeutics
DNLI
$4B
| $5.44M | 0.06% |
+177,196
| New | +$5.76M |
|
313
U-Haul Holding Co
UHAL
$14.4B
| $5.42M | 0.06% |
+106,420
| New | +$5.58M |
|
314
Shift4
FOUR
$3.8B
| $5.4M | 0.06% |
+121,140
| New | +$5.09M |
|
|
KRTX
315
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.39M | 0.06% |
+23,963
| New | +$4.85M |
|
316
FMC
FMC
$1.27B
| $5.37M | 0.06% |
+50,788
| New | +$5.48M |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $5.33M | 0.06% |
+71,743
| New | +$5.62M |
|
318
Teradata
TDC
$2.58B
| $5.32M | 0.06% |
+171,217
| New | +$5.98M |
|
319
Element Solutions
ESI
$9.52B
| $5.31M | 0.06% |
+326,094
| New | +$6.08M |
|
320
Sony
SONY
$138B
| $5.29M | 0.06% |
+413,000
| New | +$6.62M |
|
321
Mine Safety
MSA
$7.31B
| $5.29M | 0.06% |
+48,383
| New | +$5.95M |
|
322
Carter's
CRI
$1.43B
| $5.28M | 0.06% |
+80,510
| New | +$6.17M |
|
323
Cable One
CABO
$207M
| $5.25M | 0.06% |
+6,158
| New | +$7.6M |
|
324
Dynatrace
DT
$14.6B
| $5.25M | 0.06% |
+150,897
| New | +$5.83M |
|
325
US Bancorp
USB
$102B
| $5.18M | 0.06% |
+128,599
| New | +$5.95M |
|
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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.