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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 | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$162B
| $32.3M | 0.38% |
+586,980
| New | +$33.8M |
|
52
Amgen
AMGN
$226B
| $32M | 0.38% |
+142,191
| New | +$34.5M |
|
|
SCHW
53
Charles Schwab
SCHW
$190B
| $31.6M | 0.37% |
+439,945
| New | +$30.5M |
|
54
Parker-Hannifin
PH
$133B
| $31M | 0.36% |
+127,785
| New | +$34.6M |
|
55
KLA
KLAC
$278B
| $29.5M | 0.35% |
+973,440
| New | +$33.7M |
|
|
MRSH
56
Marsh
MRSH
$90.3B
| $29.4M | 0.34% |
+196,938
| New | +$31.6M |
|
57
Thermo Fisher Scientific
TMO
$223B
| $29.3M | 0.34% |
+57,850
| New | +$32.4M |
|
58
NVR
NVR
$17B
| $28.9M | 0.34% |
+7,243
| New | +$30.9M |
|
59
Best Buy
BBY
$17.8B
| $28.7M | 0.34% |
+453,722
| New | +$33.6M |
|
60
Monster Beverage
MNST
$91.7B
| $28.4M | 0.33% |
+1,306,824
| New | +$30.1M |
|
61
Akamai
AKAM
$18.1B
| $27.7M | 0.33% |
+345,389
| New | +$31.4M |
|
62
Mondelez International
MDLZ
$80.8B
| $27.4M | 0.32% |
+500,311
| New | +$31.1M |
|
63
Vale
VALE
$59.3B
| $27.4M | 0.32% |
+2,055,290
| New | +$27M |
|
64
Cigna
CI
$73.8B
| $27M | 0.32% |
+97,402
| New | +$27.4M |
|
65
DaVita
DVA
$11.6B
| $26.8M | 0.31% |
+324,090
| New | +$28.4M |
|
66
Wells Fargo
WFC
$268B
| $26.7M | 0.31% |
+664,532
| New | +$28.6M |
|
67
Philip Morris
PM
$297B
| $25.8M | 0.3% |
+310,460
| New | +$29.6M |
|
68
Jacobs Solutions
J
$16.8B
| $25.7M | 0.3% |
+286,872
| New | +$29.7M |
|
69
Lumentum
LITE
$83.3B
| $25.7M | 0.3% |
+374,822
| New | +$31.1M |
|
70
CVS Health
CVS
$122B
| $25.5M | 0.3% |
+267,821
| New | +$26.5M |
|
71
Altria Group
MO
$110B
| $25.3M | 0.3% |
+626,960
| New | +$27.3M |
|
72
Danaher
DHR
$144B
| $25.2M | 0.3% |
+110,083
| New | +$26.9M |
|
73
McDonald's
MCD
$195B
| $25.1M | 0.29% |
+108,869
| New | +$27.8M |
|
74
Walt Disney
DIS
$181B
| $25M | 0.29% |
+265,144
| New | +$28.4M |
|
75
Trade Desk
TTD
$6.51B
| $24.5M | 0.29% |
+410,473
| New | +$23.4M |
|
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UM
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.