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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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$21.4B
| $1.48M | 0.02% |
+27,511
| New | +$1.69M |
|
652
Consensus Cloud Solutions
CCSI
$717M
| $1.48M | 0.02% |
+31,194
| New | +$1.61M |
|
653
PENN Entertainment
PENN
$2.53B
| $1.46M | 0.02% |
+52,973
| New | +$1.71M |
|
654
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.45M | 0.02% |
+32,977
| New | +$1.5M |
|
655
Ventas
VTR
$46.3B
| $1.45M | 0.02% |
+36,117
| New | +$1.77M |
|
656
Essex Property Trust
ESS
$18.5B
| $1.45M | 0.02% |
+5,986
| New | +$1.62M |
|
657
Paycom
PAYC
$10.1B
| $1.45M | 0.02% |
+4,381
| New | +$1.51M |
|
658
Clorox
CLX
$12.9B
| $1.44M | 0.02% |
+11,203
| New | +$1.62M |
|
659
Teledyne Technologies
TDY
$31.2B
| $1.44M | 0.02% |
+4,258
| New | +$1.63M |
|
660
Xylem
XYL
$28.1B
| $1.43M | 0.02% |
+16,418
| New | +$1.49M |
|
661
Conagra Brands
CAG
$7.39B
| $1.43M | 0.02% |
+43,797
| New | +$1.5M |
|
662
Essential Utilities
WTRG
$11.5B
| $1.43M | 0.02% |
+34,525
| New | +$1.67M |
|
663
Hewlett Packard
HPE
$79.2B
| $1.43M | 0.02% |
+119,014
| New | +$1.62M |
|
664
Toro Company
TTC
$9.21B
| $1.42M | 0.02% |
+16,446
| New | +$1.41M |
|
665
Paylocity
PCTY
$8.1B
| $1.42M | 0.02% |
+5,873
| New | +$1.35M |
|
|
SOVO
666
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.41M | 0.02% |
+99,214
| New | +$1.45M |
|
667
Ball Corp
BALL
$16.4B
| $1.41M | 0.02% |
+29,181
| New | +$1.79M |
|
668
Patrick Industries
PATK
$2.78B
| $1.41M | 0.02% |
+48,210
| New | +$1.75M |
|
669
Williams-Sonoma
WSM
$28.5B
| $1.41M | 0.02% |
+23,866
| New | +$1.69M |
|
670
Boston Beer
SAM
$1.9B
| $1.4M | 0.02% |
+4,339
| New | +$1.5M |
|
671
Align Technology
ALGN
$12.5B
| $1.4M | 0.02% |
+6,763
| New | +$1.74M |
|
672
Repligen
RGEN
$9.45B
| $1.4M | 0.02% |
+7,473
| New | +$1.58M |
|
673
UFP Industries
UFPI
$5.03B
| $1.4M | 0.02% |
+19,380
| New | +$1.54M |
|
674
Revvity
RVTY
$13.1B
| $1.39M | 0.02% |
+11,566
| New | +$1.63M |
|
|
EXE
675
Expand Energy Corp
EXE
$21.9B
| $1.39M | 0.02% |
+14,769
| New | +$1.39M |
|
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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.