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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 | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$97.3B
| $45.5M | 0.53% |
+1,372,760
| New | +$49.5M |
|
27
Shell
SHEL
$249B
| $43.8M | 0.51% |
+879,870
| New | +$45.3M |
|
28
Vertex Pharmaceuticals
VRTX
$133B
| $43.2M | 0.51% |
+149,248
| New | +$42.9M |
|
29
JPMorgan Chase
JPM
$971B
| $43M | 0.5% |
+411,843
| New | +$47.3M |
|
30
TotalEnergies
TTE
$194B
| $42.9M | 0.5% |
+922,870
| New | +$46.4M |
|
31
Procter & Gamble
PG
$335B
| $42.4M | 0.5% |
+336,167
| New | +$47.8M |
|
32
Home Depot
HD
$342B
| $42.4M | 0.5% |
+153,801
| New | +$45.4M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $41.3M | 0.48% |
+581,250
| New | +$42.2M |
|
34
Johnson & Johnson
JNJ
$629B
| $40.9M | 0.48% |
+250,104
| New | +$42.3M |
|
35
Broadcom
AVGO
$1.98T
| $40.3M | 0.47% |
+906,820
| New | +$46.3M |
|
36
Lowe's Companies
LOW
$121B
| $39.6M | 0.46% |
+210,860
| New | +$41.1M |
|
37
Advanced Micro Devices
AMD
$788B
| $39.6M | 0.46% |
+624,875
| New | +$53.2M |
|
38
Williams Companies
WMB
$90.1B
| $39.6M | 0.46% |
+1,381,509
| New | +$45M |
|
39
Progressive
PGR
$121B
| $39.3M | 0.46% |
+338,516
| New | +$40.8M |
|
40
RTX Corp
RTX
$300B
| $37.4M | 0.44% |
+457,200
| New | +$41.4M |
|
41
American Express
AXP
$232B
| $37M | 0.43% |
+274,512
| New | +$41.6M |
|
|
HES
42
DELISTED
Hess
HES
| $36.6M | 0.43% |
+335,420
| New | +$37.2M |
|
43
Pfizer
PFE
$150B
| $36M | 0.42% |
+822,024
| New | +$39.9M |
|
44
IQVIA
IQV
$39.8B
| $35.2M | 0.41% |
+194,267
| New | +$42.6M |
|
45
ExxonMobil
XOM
$657B
| $34.7M | 0.41% |
+397,207
| New | +$36.3M |
|
46
Costco
COST
$421B
| $34.3M | 0.4% |
+72,728
| New | +$37.8M |
|
47
Moderna
MRNA
$25.4B
| $33.9M | 0.4% |
+286,457
| New | +$43.5M |
|
48
F5
FFIV
$24B
| $33.8M | 0.4% |
+233,597
| New | +$37M |
|
49
Tapestry
TPR
$31.1B
| $33.7M | 0.39% |
+1,183,786
| New | +$39.6M |
|
50
Netflix
NFLX
$309B
| $33.6M | 0.39% |
+1,426,270
| New | +$31.7M |
|
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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.