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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29B
| $2.03M | 0.02% |
+17,666
| New | +$2.28M |
|
|
MZTI
552
The Marzetti Company
MZTI
$3.22B
| $2.03M | 0.02% |
+13,489
| New | +$2M |
|
553
CBRE Group
CBRE
$44B
| $2.02M | 0.02% |
+29,949
| New | +$2.37M |
|
554
International Bancshares
IBOC
$4.57B
| $2.02M | 0.02% |
+47,399
| New | +$2.02M |
|
555
Edison International
EIX
$27.2B
| $2.01M | 0.02% |
+35,552
| New | +$2.35M |
|
556
Casella Waste Systems
CWST
$5.79B
| $2M | 0.02% |
+26,223
| New | +$2.1M |
|
557
Constellation Energy
CEG
$98.7B
| $2M | 0.02% |
+24,026
| New | +$1.77M |
|
558
D.R. Horton
DHI
$41.9B
| $1.99M | 0.02% |
+29,587
| New | +$2.18M |
|
559
10x Genomics
TXG
$7.58B
| $1.99M | 0.02% |
+69,924
| New | +$2.66M |
|
560
Cencora
COR
$59.2B
| $1.99M | 0.02% |
+14,688
| New | +$2.11M |
|
561
Baker Hughes
BKR
$63B
| $1.99M | 0.02% |
+94,754
| New | +$2.37M |
|
562
Wolfspeed
WOLF
$1.64B
| $1.98M | 0.02% |
+19,107
| New | +$1.83M |
|
563
TransUnion
TRU
$15.5B
| $1.96M | 0.02% |
+32,919
| New | +$2.53M |
|
564
Weyerhaeuser
WY
$17.9B
| $1.95M | 0.02% |
+68,294
| New | +$2.32M |
|
565
First Horizon
FHN
$12.3B
| $1.95M | 0.02% |
+85,005
| New | +$1.93M |
|
566
Genuine Parts
GPC
$18.7B
| $1.94M | 0.02% |
+13,003
| New | +$1.96M |
|
567
FirstEnergy
FE
$27.1B
| $1.94M | 0.02% |
+52,396
| New | +$2.07M |
|
568
Equifax
EFX
$21.8B
| $1.93M | 0.02% |
+11,230
| New | +$2.2M |
|
569
Vulcan Materials
VMC
$36B
| $1.92M | 0.02% |
+12,200
| New | +$1.98M |
|
570
Ulta Beauty
ULTA
$22.2B
| $1.92M | 0.02% |
+4,783
| New | +$1.93M |
|
571
Alexandria Real Estate Equities
ARE
$8.33B
| $1.91M | 0.02% |
+13,629
| New | +$2.09M |
|
572
Ameren
AEE
$30.2B
| $1.91M | 0.02% |
+23,692
| New | +$2.16M |
|
573
Hartford Financial Services
HIG
$37.8B
| $1.91M | 0.02% |
+30,792
| New | +$2M |
|
574
Axalta
AXTA
$7.93B
| $1.9M | 0.02% |
+90,332
| New | +$2.22M |
|
575
EPAM Systems
EPAM
$5.24B
| $1.9M | 0.02% |
+5,243
| New | +$2.01M |
|
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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.