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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 | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$32.5B
| $24.3M | 0.28% |
+560,682
| New | +$26.4M |
|
77
Texas Instruments
TXN
$253B
| $24.1M | 0.28% |
+155,882
| New | +$26.1M |
|
78
East-West Bancorp
EWBC
$18.6B
| $24.1M | 0.28% |
+358,879
| New | +$25.5M |
|
79
Devon Energy
DVN
$48.5B
| $24M | 0.28% |
+398,377
| New | +$24.8M |
|
80
Fidelity National Information Services
FIS
$22B
| $23.9M | 0.28% |
+316,471
| New | +$29.5M |
|
81
O'Reilly Automotive
ORLY
$75.4B
| $23.9M | 0.28% |
+509,730
| New | +$23.8M |
|
82
American Tower
AMT
$80.8B
| $23.7M | 0.28% |
+110,581
| New | +$28.4M |
|
83
NetApp
NTAP
$40.6B
| $23.7M | 0.28% |
+383,390
| New | +$26.7M |
|
84
Citizens Financial Group
CFG
$31.3B
| $23.6M | 0.28% |
+687,931
| New | +$25.4M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52.8B
| $23.5M | 0.28% |
+736,394
| New | +$25.4M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $23.5M | 0.28% |
+180,243
| New | +$27.7M |
|
87
McKesson
MCK
$101B
| $23.3M | 0.27% |
+68,645
| New | +$23.8M |
|
88
Target
TGT
$70.7B
| $23M | 0.27% |
+155,272
| New | +$24.9M |
|
89
Verizon
VZ
$197B
| $23M | 0.27% |
+605,406
| New | +$27M |
|
90
HCA Healthcare
HCA
$88.3B
| $22.7M | 0.27% |
+123,580
| New | +$24.6M |
|
91
Allstate
ALL
$65.3B
| $22.6M | 0.27% |
+181,694
| New | +$22.6M |
|
92
ServiceNow
NOW
$128B
| $22.4M | 0.26% |
+296,605
| New | +$26.7M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $22.4M | 0.26% |
+151,563
| New | +$25.4M |
|
94
Adobe
ADBE
$103B
| $22.2M | 0.26% |
+80,843
| New | +$30.6M |
|
95
Abbott
ABT
$193B
| $22.1M | 0.26% |
+228,822
| New | +$24.4M |
|
96
S&P Global
SPGI
$122B
| $21.7M | 0.25% |
+71,122
| New | +$25.4M |
|
97
PepsiCo
PEP
$191B
| $21.4M | 0.25% |
+131,307
| New | +$22.6M |
|
98
Linde
LIN
$222B
| $21.4M | 0.25% |
+79,408
| New | +$22.8M |
|
99
Honeywell
HON
$74.2B
| $21.4M | 0.25% |
+135,896
| New | +$23.7M |
|
100
Union Pacific
UNP
$177B
| $21.4M | 0.25% |
+109,630
| New | +$24.3M |
|
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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.