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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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$10.2B
| $4.09M | 0.05% |
+17,836
| New | +$4.47M |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 0.05% |
+36,860
| New | +$4.52M |
|
378
Valero Energy
VLO
$98.7B
| $4.07M | 0.05% |
+38,062
| New | +$4.19M |
|
379
Emerson Electric
EMR
$91.6B
| $4.06M | 0.05% |
+55,406
| New | +$4.6M |
|
380
MetLife
MET
$61.9B
| $3.93M | 0.05% |
+64,651
| New | +$4.13M |
|
|
VISN
381
Vistance Networks Inc
VISN
$2.62B
| $3.91M | 0.05% |
+424,728
| New | +$4.07M |
|
382
Chipotle Mexican Grill
CMG
$41.3B
| $3.89M | 0.05% |
+129,300
| New | +$4.01M |
|
383
Corteva
CTVA
$50.6B
| $3.86M | 0.05% |
+67,504
| New | +$3.93M |
|
384
Amphenol
APH
$204B
| $3.79M | 0.04% |
+113,336
| New | +$4.12M |
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.79M | 0.04% |
+9,444
| New | +$4.17M |
|
386
Autodesk
ADSK
$54.5B
| $3.79M | 0.04% |
+20,280
| New | +$4.1M |
|
387
L3Harris
LHX
$53.7B
| $3.71M | 0.04% |
+17,868
| New | +$4.12M |
|
|
GTLS
388
DELISTED
Chart Industries
GTLS
| $3.71M | 0.04% |
+20,129
| New | +$3.73M |
|
389
Duolingo
DUOL
$6.74B
| $3.71M | 0.04% |
+38,958
| New | +$3.79M |
|
390
Freeport-McMoran
FCX
$93.6B
| $3.69M | 0.04% |
+135,199
| New | +$3.96M |
|
391
Rexford Industrial Realty
REXR
$8.12B
| $3.69M | 0.04% |
+70,909
| New | +$4.39M |
|
392
Saic
SAIC
$5.35B
| $3.65M | 0.04% |
+41,286
| New | +$3.84M |
|
393
Biogen
BIIB
$31.1B
| $3.61M | 0.04% |
+13,536
| New | +$2.87M |
|
394
Moody's
MCO
$84.6B
| $3.61M | 0.04% |
+14,861
| New | +$4.32M |
|
395
Marriott International
MAR
$91.9B
| $3.59M | 0.04% |
+25,642
| New | +$3.92M |
|
396
Enphase Energy
ENPH
$5.39B
| $3.58M | 0.04% |
+12,891
| New | +$3.48M |
|
397
Roper Technologies
ROP
$39.3B
| $3.54M | 0.04% |
+9,836
| New | +$4M |
|
398
Kimberly-Clark
KMB
$36.8B
| $3.54M | 0.04% |
+31,421
| New | +$4.09M |
|
399
DoorDash
DASH
$93.7B
| $3.53M | 0.04% |
+71,295
| New | +$4.76M |
|
400
Exelon
EXC
$47B
| $3.52M | 0.04% |
+94,104
| New | +$4.16M |
|
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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.