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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 | |
|---|---|---|---|---|---|---|
1351
Coty
COTY
$2.42B
| $330K | ﹤0.01% |
+52,172
| New | +$395K |
|
1352
Dine Brands
DIN
$440M
| $330K | ﹤0.01% |
+5,189
| New | +$362K |
|
1353
Standex International
SXI
$3.97B
| $330K | ﹤0.01% |
+4,037
| New | +$361K |
|
|
ARI
1354
Apollo Commercial Real Estate
ARI
$886M
| $328K | ﹤0.01% |
+39,606
| New | +$454K |
|
1355
Cohu
COHU
$2.76B
| $328K | ﹤0.01% |
+12,753
| New | +$354K |
|
1356
TripAdvisor
TRIP
$1.29B
| $328K | ﹤0.01% |
+14,870
| New | +$333K |
|
1357
Photronics
PLAB
$1.97B
| $327K | ﹤0.01% |
+22,419
| New | +$441K |
|
1358
ACI Worldwide
ACIW
$5.42B
| $324K | ﹤0.01% |
+15,499
| New | +$385K |
|
1359
St. Joe Company
JOE
$3.89B
| $324K | ﹤0.01% |
+10,117
| New | +$392K |
|
|
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | ﹤0.01% |
+14,011
| New | +$315K |
|
1361
Capitol Federal Financial
CFFN
$1.09B
| $322K | ﹤0.01% |
+38,833
| New | +$361K |
|
1362
NeoGenomics
NEO
$2.11B
| $322K | ﹤0.01% |
+37,373
| New | +$371K |
|
1363
Vericel Corp
VCEL
$2.28B
| $322K | ﹤0.01% |
+13,852
| New | +$378K |
|
1364
First Bancorp
FBNC
$2.74B
| $321K | ﹤0.01% |
+8,765
| New | +$322K |
|
1365
La-Z-Boy
LZB
$1.67B
| $321K | ﹤0.01% |
+14,230
| New | +$378K |
|
|
SPTN
1366
DELISTED
SpartanNash
SPTN
| $321K | ﹤0.01% |
+11,065
| New | +$343K |
|
1367
HNI Corp
HNI
$3.56B
| $320K | ﹤0.01% |
+12,046
| New | +$400K |
|
|
AVNS
1368
DELISTED
Avanos Medical
AVNS
| $319K | ﹤0.01% |
+14,640
| New | +$383K |
|
1369
Harmonic Inc
HLIT
$1.42B
| $319K | ﹤0.01% |
+24,398
| New | +$263K |
|
1370
Tennant Co
TNC
$1.15B
| $319K | ﹤0.01% |
+5,646
| New | +$354K |
|
1371
Knowles
KN
$3.23B
| $318K | ﹤0.01% |
+26,165
| New | +$419K |
|
|
TWO
1372
Two Harbors Investment
TWO
$1.26B
| $314K | ﹤0.01% |
+23,606
| New | +$458K |
|
|
NXRT
1373
NexPoint Residential Trust
NXRT
$636M
| $310K | ﹤0.01% |
+6,712
| New | +$387K |
|
1374
Amphastar Pharmaceuticals
AMPH
$858M
| $309K | ﹤0.01% |
+11,021
| New | +$360K |
|
1375
Digi International
DGII
$3.23B
| $309K | ﹤0.01% |
+8,933
| New | +$277K |
|
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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.