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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$26.9B
| $5.18M | 0.06% |
+21,616
| New | +$5.33M |
|
327
KB Financial Group
KB
$41.7B
| $5.12M | 0.06% |
+169,730
| New | +$6.13M |
|
328
Zoom
ZM
$32.2B
| $5.12M | 0.06% |
+69,526
| New | +$6.62M |
|
329
C.H. Robinson
CHRW
$17.5B
| $5.08M | 0.06% |
+52,802
| New | +$5.67M |
|
330
Eaton
ETN
$176B
| $5.05M | 0.06% |
+37,882
| New | +$5.3M |
|
331
Flex
FLEX
$45.9B
| $5.03M | 0.06% |
+400,941
| New | +$5.12M |
|
|
VE
332
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.03M | 0.06% |
+263,470
| New | +$5.03M |
|
333
Equinix
EQIX
$106B
| $4.96M | 0.06% |
+8,728
| New | +$5.7M |
|
334
Silgan Holdings
SLGN
$4.46B
| $4.96M | 0.06% |
+118,035
| New | +$5.19M |
|
335
Prosperity Bancshares
PB
$8.97B
| $4.96M | 0.06% |
+74,418
| New | +$5.32M |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.06% |
+36,193
| New | +$5.9M |
|
337
Roblox
RBLX
$27.1B
| $4.95M | 0.06% |
+138,100
| New | +$5.71M |
|
338
PTC Therapeutics
PTCT
$6.01B
| $4.95M | 0.06% |
+98,530
| New | +$4.83M |
|
339
Air Products & Chemicals
APD
$68B
| $4.93M | 0.06% |
+21,185
| New | +$5.24M |
|
340
Marathon Petroleum
MPC
$100B
| $4.93M | 0.06% |
+49,644
| New | +$4.65M |
|
341
Willis Towers Watson
WTW
$31B
| $4.89M | 0.06% |
+24,318
| New | +$5.02M |
|
342
VeriSign
VRSN
$26B
| $4.88M | 0.06% |
+28,105
| New | +$5.2M |
|
343
Edwards Lifesciences
EW
$53.4B
| $4.87M | 0.06% |
+58,990
| New | +$5.68M |
|
344
Expeditors International
EXPD
$24.3B
| $4.85M | 0.06% |
+54,871
| New | +$5.49M |
|
345
Coherent
COHR
$64B
| $4.83M | 0.06% |
+138,594
| New | +$6.64M |
|
346
SLB Ltd
SLB
$77.3B
| $4.83M | 0.06% |
+134,491
| New | +$4.88M |
|
347
Alibaba
BABA
$293B
| $4.82M | 0.06% |
+60,290
| New | +$5.74M |
|
348
Intercontinental Exchange
ICE
$87.2B
| $4.8M | 0.06% |
+53,111
| New | +$5.33M |
|
349
Lam Research
LRCX
$422B
| $4.8M | 0.06% |
+131,100
| New | +$5.84M |
|
350
Estee Lauder
EL
$31.6B
| $4.78M | 0.06% |
+22,122
| New | +$5.65M |
|
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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.