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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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.5B
| $12M | 0.14% |
+73,843
| New | +$13.4M |
|
177
Sempra
SRE
$56.3B
| $12M | 0.14% |
+160,144
| New | +$13M |
|
178
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.9M | 0.14% |
+59,457
| New | +$11.3M |
|
179
Vipshop
VIPS
$6.77B
| $11.9M | 0.14% |
+1,409,790
| New | +$14M |
|
180
Sherwin-Williams
SHW
$87.5B
| $11.9M | 0.14% |
+57,882
| New | +$13.7M |
|
181
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.8M | 0.14% |
+139,471
| New | +$12.4M |
|
182
Workday
WDAY
$49.4B
| $11.8M | 0.14% |
+77,403
| New | +$12.1M |
|
183
Fortive
FTV
$18.6B
| $11.6M | 0.14% |
+263,521
| New | +$12.3M |
|
184
Illinois Tool Works
ITW
$82.7B
| $11.6M | 0.14% |
+64,042
| New | +$12.6M |
|
185
United Parcel Service
UPS
$89.6B
| $11.3M | 0.13% |
+69,652
| New | +$13.2M |
|
186
Aptiv
APTV
$10B
| $11.2M | 0.13% |
+142,706
| New | +$13.7M |
|
187
DexCom
DXCM
$34.4B
| $10.9M | 0.13% |
+135,354
| New | +$11.5M |
|
188
AerCap
AER
$23.4B
| $10.8M | 0.13% |
+255,860
| New | +$11.3M |
|
|
JBTM
189
JBT Marel
JBTM
$6.09B
| $10.8M | 0.13% |
+125,591
| New | +$13.3M |
|
190
Canadian National Railway
CNI
$77.1B
| $10.7M | 0.13% |
+99,380
| New | +$11.8M |
|
191
ING
ING
$102B
| $10.6M | 0.12% |
+1,246,170
| New | +$11.6M |
|
192
Charter Communications
CHTR
$18.4B
| $10.6M | 0.12% |
+34,785
| New | +$14.9M |
|
193
Johnson Controls International
JCI
$92.3B
| $10.5M | 0.12% |
+213,775
| New | +$11.3M |
|
194
AT&T
T
$168B
| $10.4M | 0.12% |
+678,377
| New | +$12.3M |
|
195
Intuit
INTU
$96.3B
| $10.4M | 0.12% |
+26,868
| New | +$11.6M |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $10.4M | 0.12% |
+89,681
| New | +$11.3M |
|
197
Medtronic
MDT
$116B
| $10.2M | 0.12% |
+126,631
| New | +$11.4M |
|
198
IBM
IBM
$223B
| $10.2M | 0.12% |
+85,818
| New | +$11.3M |
|
199
Intel
INTC
$531B
| $10.1M | 0.12% |
+390,227
| New | +$13.3M |
|
200
Lyft
LYFT
$6.41B
| $9.96M | 0.12% |
+756,037
| New | +$11.6M |
|
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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.