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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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$6.08B
| $2.2M | 0.03% |
+31,918
| New | +$2.51M |
|
527
T. Rowe Price
TROW
$23.7B
| $2.19M | 0.03% |
+20,910
| New | +$2.49M |
|
528
Western Alliance Bancorporation
WAL
$8.92B
| $2.18M | 0.03% |
+33,153
| New | +$2.51M |
|
529
Lemonade
LMND
$4.1B
| $2.17M | 0.03% |
+102,187
| New | +$2.32M |
|
530
KBR
KBR
$4.81B
| $2.15M | 0.03% |
+49,739
| New | +$2.45M |
|
531
Power Integrations
POWI
$3.48B
| $2.14M | 0.03% |
+33,276
| New | +$2.49M |
|
|
PRFT
532
DELISTED
Perficient Inc
PRFT
| $2.14M | 0.03% |
+32,870
| New | +$2.74M |
|
533
Oneok
OKE
$58.4B
| $2.13M | 0.03% |
+41,650
| New | +$2.48M |
|
534
Extra Space Storage
EXR
$31.6B
| $2.13M | 0.02% |
+12,311
| New | +$2.33M |
|
535
State Street
STT
$52.2B
| $2.13M | 0.02% |
+34,947
| New | +$2.39M |
|
536
International Flavors & Fragrances
IFF
$21.4B
| $2.12M | 0.02% |
+23,382
| New | +$2.68M |
|
537
Copart
CPRT
$27.2B
| $2.12M | 0.02% |
+79,740
| New | +$2.37M |
|
538
Old Dominion Freight Line
ODFL
$44.7B
| $2.12M | 0.02% |
+17,018
| New | +$2.35M |
|
539
EQT Corp
EQT
$33.8B
| $2.12M | 0.02% |
+51,894
| New | +$2.25M |
|
540
Ziff Davis
ZD
$1.92B
| $2.11M | 0.02% |
+30,848
| New | +$2.43M |
|
541
Fox Factory Holding Corp
FOXF
$886M
| $2.1M | 0.02% |
+26,560
| New | +$2.46M |
|
542
Triumph Financial Inc
TFIN
$1.87B
| $2.09M | 0.02% |
+38,495
| New | +$2.53M |
|
543
Equity Residential
EQR
$24.7B
| $2.09M | 0.02% |
+31,107
| New | +$2.3M |
|
544
Zimmer Biomet
ZBH
$19B
| $2.09M | 0.02% |
+19,950
| New | +$2.19M |
|
545
Halliburton
HAL
$27.4B
| $2.07M | 0.02% |
+84,129
| New | +$2.41M |
|
546
Chord Energy
CHRD
$7.35B
| $2.07M | 0.02% |
+15,129
| New | +$1.94M |
|
547
Gartner
IT
$11.6B
| $2.06M | 0.02% |
+7,436
| New | +$2.08M |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.02% |
+65,364
| New | +$2.42M |
|
549
Alarm.com
ALRM
$2.74B
| $2.04M | 0.02% |
+31,528
| New | +$2.16M |
|
550
First Solar
FSLR
$24B
| $2.04M | 0.02% |
+15,389
| New | +$1.65M |
|
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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.