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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$15.6B
| $2.68M | 0.03% |
+168,877
| New | +$2.94M |
|
|
SNV
477
DELISTED
Synovus
SNV
| $2.68M | 0.03% |
+71,367
| New | +$2.83M |
|
478
Crocs
CROX
$6.36B
| $2.67M | 0.03% |
+38,824
| New | +$2.7M |
|
479
Fabrinet
FN
$20.3B
| $2.65M | 0.03% |
+27,808
| New | +$2.68M |
|
480
Kroger
KR
$35.1B
| $2.65M | 0.03% |
+60,498
| New | +$2.87M |
|
481
Insperity
NSP
$2.05B
| $2.64M | 0.03% |
+25,841
| New | +$2.78M |
|
482
Keysight
KEYS
$60.5B
| $2.63M | 0.03% |
+16,749
| New | +$2.68M |
|
483
WEC Energy
WEC
$35.9B
| $2.63M | 0.03% |
+29,416
| New | +$3M |
|
484
Aegon
AEG
$13.9B
| $2.63M | 0.03% |
+664,100
| New | +$2.89M |
|
485
Elanco Animal Health
ELAN
$11.2B
| $2.61M | 0.03% |
+210,600
| New | +$3.68M |
|
486
Republic Services
RSG
$65.9B
| $2.6M | 0.03% |
+19,147
| New | +$2.68M |
|
487
Arista Networks
ANET
$257B
| $2.6M | 0.03% |
+92,076
| New | +$2.66M |
|
488
MGIC Investment
MTG
$6.33B
| $2.58M | 0.03% |
+201,474
| New | +$2.82M |
|
489
TransDigm Group
TDG
$68.9B
| $2.58M | 0.03% |
+4,915
| New | +$2.93M |
|
490
Rivian
RIVN
$22.9B
| $2.57M | 0.03% |
+78,000
| New | +$2.66M |
|
491
Independence Realty Trust
IRT
$4.01B
| $2.57M | 0.03% |
+153,384
| New | +$3.1M |
|
492
Woodside Energy
WDS
$43.3B
| $2.56M | 0.03% |
+127,100
| New | +$2.8M |
|
493
Clean Harbors
CLH
$16.9B
| $2.55M | 0.03% |
+23,193
| New | +$2.48M |
|
494
Curtiss-Wright
CW
$25.4B
| $2.55M | 0.03% |
+18,328
| New | +$2.6M |
|
495
Hyatt Hotels
H
$16.9B
| $2.55M | 0.03% |
+31,474
| New | +$2.68M |
|
496
Neurocrine Biosciences
NBIX
$15.3B
| $2.5M | 0.03% |
+23,588
| New | +$2.39M |
|
497
ITT
ITT
$19.4B
| $2.5M | 0.03% |
+38,240
| New | +$2.79M |
|
498
Verisk Analytics
VRSK
$24.2B
| $2.5M | 0.03% |
+14,651
| New | +$2.74M |
|
499
Globus Medical
GMED
$11.5B
| $2.48M | 0.03% |
+41,706
| New | +$2.51M |
|
500
Otis Worldwide
OTIS
$27.8B
| $2.48M | 0.03% |
+38,927
| New | +$2.85M |
|
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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.