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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$18.8B
| $1.9M | 0.02% |
+51,005
| New | +$1.99M |
|
577
Southwest Gas
SWX
$6.67B
| $1.88M | 0.02% |
+26,957
| New | +$2.19M |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $1.88M | 0.02% |
+2,238
| New | +$1.88M |
|
579
Cabot Corp
CBT
$4.45B
| $1.87M | 0.02% |
+29,282
| New | +$2.06M |
|
580
CF Industries
CF
$17.7B
| $1.87M | 0.02% |
+19,430
| New | +$1.9M |
|
581
Martin Marietta Materials
MLM
$32.7B
| $1.87M | 0.02% |
+5,802
| New | +$1.96M |
|
582
Hubbell
HUBB
$26.8B
| $1.86M | 0.02% |
+8,362
| New | +$1.76M |
|
583
Ryman Hospitality Properties
RHP
$7.87B
| $1.86M | 0.02% |
+25,306
| New | +$2.11M |
|
584
Molina Healthcare
MOH
$10.7B
| $1.86M | 0.02% |
+5,631
| New | +$1.81M |
|
585
Tetra Tech
TTEK
$9.33B
| $1.85M | 0.02% |
+72,090
| New | +$2.02M |
|
586
CarGurus
CARG
$3.38B
| $1.85M | 0.02% |
+130,650
| New | +$2.65M |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.02% |
+5,502
| New | +$2.21M |
|
588
Labcorp
LH
$26.2B
| $1.83M | 0.02% |
+10,389
| New | +$2.13M |
|
589
First Hawaiian
FHB
$3.39B
| $1.82M | 0.02% |
+73,710
| New | +$1.86M |
|
590
Lennar Class A
LEN
$21.1B
| $1.81M | 0.02% |
+25,131
| New | +$1.95M |
|
591
Visteon
VC
$2.86B
| $1.81M | 0.02% |
+17,039
| New | +$2.03M |
|
592
Nasdaq
NDAQ
$54.6B
| $1.8M | 0.02% |
+31,741
| New | +$1.87M |
|
593
Glaukos
GKOS
$11.2B
| $1.79M | 0.02% |
+33,699
| New | +$1.74M |
|
|
BLD
594
DELISTED
TopBuild
BLD
| $1.78M | 0.02% |
+10,827
| New | +$2M |
|
|
DAY
595
DELISTED
Dayforce
DAY
| $1.78M | 0.02% |
+31,914
| New | +$1.86M |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $1.78M | 0.02% |
+8,025
| New | +$2.05M |
|
597
Darling Ingredients
DAR
$10.4B
| $1.77M | 0.02% |
+26,827
| New | +$1.87M |
|
598
GFL Environmental
GFL
$15B
| $1.77M | 0.02% |
+70,166
| New | +$1.94M |
|
|
ACH
599
Accendra Health
ACH
$84.6M
| $1.77M | 0.02% |
+73,477
| New | +$2.26M |
|
600
Tyson Foods
TSN
$19.8B
| $1.77M | 0.02% |
+26,834
| New | +$2.12M |
|
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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.