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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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$58.9B
| $2.47M | 0.03% |
+107,366
| New | +$2.71M |
|
502
Kraft Heinz
KHC
$30.1B
| $2.47M | 0.03% |
+74,109
| New | +$2.75M |
|
503
Magnolia Oil & Gas
MGY
$6.13B
| $2.45M | 0.03% |
+123,618
| New | +$2.74M |
|
504
Insight Enterprises
NSIT
$4.6B
| $2.45M | 0.03% |
+29,695
| New | +$2.64M |
|
505
Performance Food Group
PFGC
$16.4B
| $2.44M | 0.03% |
+56,747
| New | +$2.8M |
|
506
Carlisle Companies
CSL
$14.9B
| $2.43M | 0.03% |
+8,680
| New | +$2.49M |
|
507
Mettler-Toledo International
MTD
$28.7B
| $2.42M | 0.03% |
+2,231
| New | +$2.77M |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.03% |
+26,522
| New | +$2.68M |
|
509
KT
KT
$9.03B
| $2.39M | 0.03% |
+195,500
| New | +$2.69M |
|
510
Axcelis
ACLS
$4.42B
| $2.37M | 0.03% |
+39,166
| New | +$2.53M |
|
511
NatWest
NWG
$76.9B
| $2.37M | 0.03% |
+474,871
| New | +$2.92M |
|
512
Warner Bros
WBD
$69.6B
| $2.37M | 0.03% |
+206,003
| New | +$2.8M |
|
513
Cactus
WHD
$5.78B
| $2.37M | 0.03% |
+61,579
| New | +$2.47M |
|
514
Associated Banc-Corp
ASB
$6.07B
| $2.36M | 0.03% |
+117,372
| New | +$2.36M |
|
515
DuPont de Nemours
DD
$19.5B
| $2.35M | 0.03% |
+37,201
| New | +$2.65M |
|
516
Omnicell
OMCL
$1.72B
| $2.34M | 0.03% |
+26,924
| New | +$2.83M |
|
517
Logitech
LOGI
$15B
| $2.34M | 0.03% |
+50,830
| New | +$2.67M |
|
518
Concentrix
CNXC
$1.52B
| $2.33M | 0.03% |
+20,915
| New | +$2.68M |
|
519
Rockwell Automation
ROK
$49.5B
| $2.33M | 0.03% |
+10,843
| New | +$2.53M |
|
520
Exponent
EXPO
$3.24B
| $2.32M | 0.03% |
+26,447
| New | +$2.51M |
|
521
Cytokinetics
CYTK
$10.2B
| $2.27M | 0.03% |
+46,832
| New | +$2.25M |
|
522
Verra Mobility
VRRM
$731M
| $2.23M | 0.03% |
+145,440
| New | +$2.36M |
|
523
Simply Good Foods
SMPL
$989M
| $2.23M | 0.03% |
+69,659
| New | +$2.29M |
|
524
American Water Works
AWK
$27.1B
| $2.21M | 0.03% |
+16,947
| New | +$2.55M |
|
525
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.2M | 0.03% |
+89,728
| New | +$2.56M |
|
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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.