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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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$7.91B
| $4.73M | 0.06% |
+80,308
| New | +$5.02M |
|
352
Teleflex
TFX
$5.82B
| $4.66M | 0.05% |
+23,130
| New | +$5.53M |
|
353
Airbnb
ABNB
$111B
| $4.66M | 0.05% |
+44,343
| New | +$4.91M |
|
354
Occidental Petroleum
OXY
$57.7B
| $4.65M | 0.05% |
+75,638
| New | +$4.84M |
|
355
Bio-Techne
TECH
$11.2B
| $4.63M | 0.05% |
+65,264
| New | +$5.64M |
|
356
CarMax
KMX
$8.52B
| $4.62M | 0.05% |
+69,934
| New | +$6.39M |
|
357
Norfolk Southern
NSC
$75.9B
| $4.61M | 0.05% |
+22,000
| New | +$5.29M |
|
358
Graco
GGG
$13.3B
| $4.61M | 0.05% |
+76,899
| New | +$4.93M |
|
359
General Dynamics
GD
$106B
| $4.56M | 0.05% |
+21,499
| New | +$4.86M |
|
360
Yeti Holdings
YETI
$3.44B
| $4.49M | 0.05% |
+157,574
| New | +$6.57M |
|
361
Chegg
CHGG
$89.3M
| $4.47M | 0.05% |
+212,089
| New | +$4.39M |
|
362
General Motors
GM
$75.8B
| $4.45M | 0.05% |
+138,695
| New | +$5.09M |
|
363
Synopsys
SNPS
$78.8B
| $4.44M | 0.05% |
+14,539
| New | +$4.92M |
|
|
NARI
364
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.42M | 0.05% |
+60,811
| New | +$4.53M |
|
365
Public Storage
PSA
$61.4B
| $4.37M | 0.05% |
+14,921
| New | +$4.85M |
|
366
W.R. Berkley
WRB
$26.2B
| $4.35M | 0.05% |
+100,998
| New | +$4.38M |
|
367
General Mills
GIS
$20.8B
| $4.3M | 0.05% |
+56,169
| New | +$4.28M |
|
368
Archer Daniels Midland
ADM
$38.6B
| $4.29M | 0.05% |
+53,347
| New | +$4.39M |
|
369
Integra LifeSciences
IART
$1.42B
| $4.27M | 0.05% |
+100,775
| New | +$5.16M |
|
370
Applied Industrial Technologies
AIT
$13.2B
| $4.26M | 0.05% |
+41,491
| New | +$4.26M |
|
371
Globe Life
GL
$14B
| $4.24M | 0.05% |
+42,526
| New | +$4.27M |
|
372
Fair Isaac
FICO
$24B
| $4.19M | 0.05% |
+10,177
| New | +$4.62M |
|
373
Appian
APPN
$2.65B
| $4.19M | 0.05% |
+102,626
| New | +$4.98M |
|
374
Centene
CNC
$32.6B
| $4.18M | 0.05% |
+53,667
| New | +$4.8M |
|
375
MKS Inc
MKSI
$20.7B
| $4.11M | 0.05% |
+49,770
| New | +$5.12M |
|
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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.