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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 | |
|---|---|---|---|---|---|---|
|
WWE
151
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 0.18% |
+216,518
| New | +$14.8M |
|
152
Micron Technology
MU
$1.08T
| $15M | 0.18% |
+299,460
| New | +$17.4M |
|
153
NextEra Energy
NEE
$179B
| $14.7M | 0.17% |
+186,861
| New | +$15.9M |
|
154
LyondellBasell Industries
LYB
$20.2B
| $14.6M | 0.17% |
+193,538
| New | +$16.3M |
|
155
ZTO Express
ZTO
$17.3B
| $14.5M | 0.17% |
+605,170
| New | +$15.8M |
|
156
Watsco Inc
WSO
$12.9B
| $14.3M | 0.17% |
+55,526
| New | +$15M |
|
157
HDFC Bank
HDB
$119B
| $14.2M | 0.17% |
+486,040
| New | +$14.9M |
|
158
Itaú Unibanco
ITUB
$81.1B
| $14.1M | 0.17% |
+3,098,460
| New | +$13.2M |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.1M | 0.17% |
+520,960
| New | +$14.1M |
|
160
Eastman Chemical
EMN
$8.38B
| $14.1M | 0.17% |
+198,625
| New | +$17.9M |
|
161
Shopify
SHOP
$196B
| $14.1M | 0.17% |
+522,900
| New | +$17.8M |
|
162
Colgate-Palmolive
CL
$73.8B
| $14M | 0.16% |
+199,725
| New | +$15.7M |
|
163
CoStar Group
CSGP
$12.5B
| $13.9M | 0.16% |
+200,067
| New | +$13.9M |
|
164
Cummins
CMI
$87.4B
| $13.9M | 0.16% |
+68,065
| New | +$14.5M |
|
165
Chewy
CHWY
$9.05B
| $13.6M | 0.16% |
+442,067
| New | +$17.5M |
|
166
Constellation Brands
STZ
$23.2B
| $13.4M | 0.16% |
+58,434
| New | +$14.2M |
|
167
Aon
AON
$74.2B
| $13.4M | 0.16% |
+50,088
| New | +$14.2M |
|
168
Honda
HMC
$40.4B
| $13.4M | 0.16% |
+618,630
| New | +$15.6M |
|
169
Cadence Design Systems
CDNS
$89.4B
| $12.9M | 0.15% |
+79,098
| New | +$13.6M |
|
170
Bio-Rad Laboratories Class A
BIO
$9.66B
| $12.8M | 0.15% |
+30,616
| New | +$15.3M |
|
171
Becton Dickinson
BDX
$50.1B
| $12.6M | 0.15% |
+56,701
| New | +$14.1M |
|
172
British American Tobacco
BTI
$124B
| $12.5M | 0.15% |
+350,820
| New | +$14.1M |
|
173
CDW
CDW
$17.2B
| $12.2M | 0.14% |
+78,269
| New | +$13.4M |
|
174
CRH
CRH
$65.3B
| $12.2M | 0.14% |
+378,910
| New | +$13.8M |
|
175
Booking.com
BKNG
$159B
| $12.1M | 0.14% |
+184,075
| New | +$13.8M |
|
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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.