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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 | |
|---|---|---|---|---|---|---|
201
Genpact
G
$5.66B
| $9.83M | 0.12% |
+224,491
| New | +$10.3M |
|
202
American Electric Power
AEP
$68.1B
| $9.78M | 0.11% |
+113,087
| New | +$11.2M |
|
203
Idexx Laboratories
IDXX
$44.2B
| $9.7M | 0.11% |
+29,767
| New | +$10.9M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $9.68M | 0.11% |
+90,952
| New | +$10.5M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $9.67M | 0.11% |
+39,346
| New | +$10.6M |
|
206
Regal Rexnord
RRX
$11.5B
| $9.63M | 0.11% |
+68,613
| New | +$9.22M |
|
207
M&T Bank
MTB
$36.7B
| $9.56M | 0.11% |
+54,206
| New | +$9.59M |
|
208
Dollar Tree
DLTR
$24.9B
| $9.54M | 0.11% |
+70,066
| New | +$10.9M |
|
209
Goldman Sachs
GS
$305B
| $9.53M | 0.11% |
+32,533
| New | +$10.5M |
|
210
Banco Santander
SAN
$211B
| $9.52M | 0.11% |
+4,103,760
| New | +$10.3M |
|
211
PPG Industries
PPG
$25.5B
| $9.43M | 0.11% |
+85,214
| New | +$10.5M |
|
212
Ford
F
$55.2B
| $9.39M | 0.11% |
+838,759
| New | +$11.7M |
|
213
United Therapeutics
UTHR
$21.5B
| $9.38M | 0.11% |
+44,816
| New | +$10M |
|
214
Barclays
BCS
$94.7B
| $9.34M | 0.11% |
+1,458,600
| New | +$11.2M |
|
215
Baidu
BIDU
$35.4B
| $9M | 0.11% |
+76,610
| New | +$10.5M |
|
216
Oracle
ORCL
$443B
| $8.97M | 0.11% |
+146,842
| New | +$10.8M |
|
217
Mitsubishi UFJ Financial
MUFG
$261B
| $8.96M | 0.11% |
+1,992,140
| New | +$10.4M |
|
218
Automatic Data Processing
ADP
$107B
| $8.95M | 0.1% |
+39,551
| New | +$9.33M |
|
|
FISV
219
Fiserv Inc
FISV
$28.2B
| $8.93M | 0.1% |
+95,432
| New | +$9.73M |
|
220
Illumina
ILMN
$28.9B
| $8.93M | 0.1% |
+48,118
| New | +$9.52M |
|
221
ORIX
IX
$43.9B
| $8.93M | 0.1% |
+631,700
| New | +$10.3M |
|
222
Sun Life Financial
SLF
$44.6B
| $8.85M | 0.1% |
+222,660
| New | +$9.98M |
|
223
IDEX
IEX
$17.6B
| $8.84M | 0.1% |
+44,220
| New | +$8.94M |
|
224
Avantor
AVTR
$9.29B
| $8.78M | 0.1% |
+447,947
| New | +$12M |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $8.78M | 0.1% |
+400,363
| New | +$12.2M |
|
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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.