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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $336M | 3.93% |
+1,440,963
| New | +$380M |
|
|
2
Apple
AAPL
$4.41T
| $333M | 3.9% |
+2,407,734
| New | +$378M |
|
|
3
Amazon
AMZN
$2.88T
| $223M | 2.61% |
+1,973,905
| New | +$249M |
|
|
4
UnitedHealth
UNH
$364B
| $153M | 1.79% |
+302,057
| New | +$159M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $136M | 1.59% |
+1,421,227
| New | +$158M |
|
6
Tesla
TSLA
$1.29T
| $110M | 1.29% |
+415,096
| New | +$116M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $96M | 1.13% |
+998,293
| New | +$111M |
|
8
Qualcomm
QCOM
$171B
| $79.8M | 0.94% |
+706,487
| New | +$97.1M |
|
9
AbbVie
ABBV
$440B
| $77.4M | 0.91% |
+576,815
| New | +$82.8M |
|
10
Visa
V
$671B
| $69.6M | 0.82% |
+391,625
| New | +$79.7M |
|
11
ON Semiconductor
ON
$32.4B
| $66.8M | 0.78% |
+1,072,111
| New | +$69M |
|
12
Chevron
CVX
$386B
| $65.4M | 0.77% |
+455,521
| New | +$69.5M |
|
13
ConocoPhillips
COP
$153B
| $63.9M | 0.75% |
+623,988
| New | +$62.2M |
|
14
Mastercard
MA
$490B
| $59.2M | 0.69% |
+208,067
| New | +$69M |
|
15
NVIDIA
NVDA
$5.43T
| $52.1M | 0.61% |
+4,289,510
| New | +$67.8M |
|
16
AutoZone
AZO
$49.7B
| $52M | 0.61% |
+24,274
| New | +$52.9M |
|
17
Eli Lilly
LLY
$1.09T
| $50.1M | 0.59% |
+155,080
| New | +$49.1M |
|
18
Elevance Health
ELV
$86.6B
| $49.6M | 0.58% |
+109,245
| New | +$52.3M |
|
19
Morgan Stanley
MS
$342B
| $48.4M | 0.57% |
+612,883
| New | +$51.7M |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $48.2M | 0.57% |
+355,572
| New | +$57.6M |
|
21
Bank of America
BAC
$453B
| $48M | 0.56% |
+1,590,323
| New | +$53.2M |
|
22
Salesforce
CRM
$158B
| $47.6M | 0.56% |
+330,732
| New | +$56.1M |
|
23
Ameriprise Financial
AMP
$49.9B
| $45.9M | 0.54% |
+182,167
| New | +$47.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 0.54% |
+171,739
| New | +$48.9M |
|
25
United Rentals
URI
$70.3B
| $45.5M | 0.53% |
+168,357
| New | +$49M |
|
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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.