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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 | |
|---|---|---|---|---|---|---|
1326
Viasat
VSAT
$11.4B
| $345K | ﹤0.01% |
+11,416
| New | +$382K |
|
1327
Strategic Education
STRA
$1.86B
| $344K | ﹤0.01% |
+5,605
| New | +$377K |
|
1328
ePlus
PLUS
$2.31B
| $343K | ﹤0.01% |
+8,269
| New | +$405K |
|
1329
The Bancorp
TBBK
$2.82B
| $343K | ﹤0.01% |
+15,621
| New | +$362K |
|
|
NXGN
1330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $343K | ﹤0.01% |
+19,362
| New | +$336K |
|
1331
Brinker International
EAT
$10.2B
| $342K | ﹤0.01% |
+13,672
| New | +$369K |
|
1332
Agilysys
AGYS
$3.25B
| $341K | ﹤0.01% |
+6,157
| New | +$310K |
|
1333
Upbound Group
UPBD
$1.15B
| $340K | ﹤0.01% |
+19,394
| New | +$483K |
|
1334
Universal Corp
UVV
$1.12B
| $340K | ﹤0.01% |
+7,396
| New | +$387K |
|
1335
Marten Transport
MRTN
$1.24B
| $339K | ﹤0.01% |
+17,678
| New | +$354K |
|
1336
Nu Skin
NUS
$236M
| $339K | ﹤0.01% |
+10,156
| New | +$423K |
|
|
ENV
1337
DELISTED
ENVESTNET, INC.
ENV
| $339K | ﹤0.01% |
+7,640
| New | +$408K |
|
1338
Stride
LRN
$3.48B
| $338K | ﹤0.01% |
+8,047
| New | +$324K |
|
1339
Vornado Realty Trust
VNO
$7.41B
| $338K | ﹤0.01% |
+14,594
| New | +$407K |
|
1340
B&G Foods
BGS
$299M
| $337K | ﹤0.01% |
+20,447
| New | +$454K |
|
1341
MP Materials
MP
$9.91B
| $337K | ﹤0.01% |
+12,318
| New | +$403K |
|
1342
Navient
NAVI
$867M
| $337K | ﹤0.01% |
+22,893
| New | +$349K |
|
1343
Digital Turbine
APPS
$1.53B
| $336K | ﹤0.01% |
+23,325
| New | +$446K |
|
1344
OFG Bancorp
OFG
$2.26B
| $336K | ﹤0.01% |
+13,359
| New | +$363K |
|
1345
Southside Bancshares
SBSI
$984M
| $336K | ﹤0.01% |
+9,505
| New | +$365K |
|
1346
Dana Inc
DAN
$3.26B
| $335K | ﹤0.01% |
+29,229
| New | +$443K |
|
1347
Minerals Technologies
MTX
$2.26B
| $335K | ﹤0.01% |
+6,783
| New | +$412K |
|
1348
S&T Bancorp
STBA
$1.82B
| $335K | ﹤0.01% |
+11,407
| New | +$342K |
|
1349
XPEL
XPEL
$1.39B
| $332K | ﹤0.01% |
+5,154
| New | +$335K |
|
|
NSTG
1350
DELISTED
NanoString Technologies, Inc.
NSTG
| $331K | ﹤0.01% |
+25,893
| New | +$359K |
|
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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.