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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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62.3B
| $21.2M | 0.25% |
+192,392
| New | +$23.9M |
|
102
Ametek
AME
$58.9B
| $21.2M | 0.25% |
+187,001
| New | +$22.4M |
|
103
W.W. Grainger
GWW
$61.6B
| $21M | 0.25% |
+42,967
| New | +$22.6M |
|
104
AstraZeneca
AZN
$245B
| $21M | 0.25% |
+191,155
| New | +$24.2M |
|
105
Nucor
NUE
$61.7B
| $20.8M | 0.24% |
+194,735
| New | +$24.4M |
|
106
Coca-Cola
KO
$377B
| $20.7M | 0.24% |
+370,354
| New | +$23M |
|
107
Merck
MRK
$332B
| $20.7M | 0.24% |
+240,851
| New | +$21.5M |
|
108
Phillips 66
PSX
$91B
| $20.7M | 0.24% |
+256,791
| New | +$21.9M |
|
109
Jazz Pharmaceuticals
JAZZ
$16B
| $20.7M | 0.24% |
+155,470
| New | +$23.6M |
|
110
Applied Materials
AMAT
$444B
| $20.7M | 0.24% |
+252,550
| New | +$24.4M |
|
111
Zions Bancorporation
ZION
$10.5B
| $20.6M | 0.24% |
+405,375
| New | +$22.2M |
|
112
Robert Half
RHI
$4.31B
| $20.5M | 0.24% |
+268,212
| New | +$21M |
|
113
PayPal
PYPL
$51.1B
| $20.5M | 0.24% |
+238,052
| New | +$21.1M |
|
114
Diamondback Energy
FANG
$55.7B
| $20.4M | 0.24% |
+169,290
| New | +$21.1M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $20.3M | 0.24% |
+56,711
| New | +$22.5M |
|
116
Dell
DELL
$325B
| $19.9M | 0.23% |
+583,500
| New | +$24.6M |
|
117
UBS Group
UBS
$176B
| $19.7M | 0.23% |
+1,358,850
| New | +$21.8M |
|
118
Prologis
PLD
$135B
| $19.4M | 0.23% |
+191,436
| New | +$23.7M |
|
119
Boston Scientific
BSX
$75.1B
| $18.9M | 0.22% |
+486,876
| New | +$19.5M |
|
120
Synchrony
SYF
$26B
| $18.8M | 0.22% |
+665,098
| New | +$21.5M |
|
121
TJX Companies
TJX
$169B
| $18.4M | 0.22% |
+296,669
| New | +$18.6M |
|
122
Comcast
CMCSA
$92B
| $18M | 0.21% |
+613,208
| New | +$22.9M |
|
123
Deere & Co
DE
$166B
| $17.7M | 0.21% |
+52,907
| New | +$18.1M |
|
124
Pultegroup
PHM
$24.9B
| $17.5M | 0.21% |
+467,752
| New | +$19.7M |
|
125
Walmart Inc
WMT
$920B
| $17.5M | 0.21% |
+405,453
| New | +$17.8M |
|
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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.