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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$43B
| $2.96M | 0.03% |
+34,498
| New | +$3.32M |
|
452
Albemarle
ALB
$15.4B
| $2.95M | 0.03% |
+11,142
| New | +$2.83M |
|
453
Essential Properties Realty Trust
EPRT
$6.71B
| $2.93M | 0.03% |
+150,744
| New | +$3.43M |
|
454
NiSource
NI
$20.2B
| $2.91M | 0.03% |
+115,495
| New | +$3.4M |
|
455
Deckers Outdoor
DECK
$12.7B
| $2.9M | 0.03% |
+55,650
| New | +$2.9M |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.03% |
+66,165
| New | +$2.69M |
|
457
Guidewire Software
GWRE
$15.2B
| $2.89M | 0.03% |
+46,964
| New | +$3.39M |
|
458
Wingstop
WING
$3.1B
| $2.88M | 0.03% |
+22,951
| New | +$2.74M |
|
459
Ginkgo Bioworks
DNA
$488M
| $2.86M | 0.03% |
+22,886
| New | +$2.73M |
|
460
Gildan
GIL
$10.6B
| $2.84M | 0.03% |
+100,500
| New | +$3M |
|
461
Consolidated Edison
ED
$40.1B
| $2.83M | 0.03% |
+33,044
| New | +$3.19M |
|
462
SBA Communications
SBAC
$19.8B
| $2.83M | 0.03% |
+9,957
| New | +$3.23M |
|
463
Welltower
WELL
$169B
| $2.82M | 0.03% |
+43,882
| New | +$3.43M |
|
464
Keurig Dr Pepper
KDP
$42.3B
| $2.82M | 0.03% |
+78,660
| New | +$2.98M |
|
465
Yum! Brands
YUM
$41.2B
| $2.8M | 0.03% |
+26,293
| New | +$3.05M |
|
466
Carrier Global
CARR
$52.2B
| $2.78M | 0.03% |
+78,054
| New | +$3.07M |
|
467
Coursera
COUR
$1.53B
| $2.75M | 0.03% |
+255,571
| New | +$3.39M |
|
468
Cognizant
CTSH
$26.7B
| $2.75M | 0.03% |
+47,842
| New | +$3.13M |
|
469
Simon Property Group
SPG
$71.7B
| $2.75M | 0.03% |
+30,618
| New | +$3.13M |
|
470
VICI Properties
VICI
$29B
| $2.73M | 0.03% |
+91,591
| New | +$3.02M |
|
471
SPX Corp
SPXC
$10.6B
| $2.73M | 0.03% |
+49,351
| New | +$2.83M |
|
472
PACCAR
PCAR
$68.8B
| $2.71M | 0.03% |
+48,638
| New | +$2.83M |
|
|
BNY
473
Bank of New York Mellon
BNY
$110B
| $2.71M | 0.03% |
+70,294
| New | +$3M |
|
|
EFOR
474
Everforth Inc
EFOR
$1.37B
| $2.7M | 0.03% |
+29,831
| New | +$2.89M |
|
475
Churchill Downs
CHDN
$6.2B
| $2.69M | 0.03% |
+29,160
| New | +$2.97M |
|
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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.