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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
-1.56%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
-$182M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
464
Reduced
248
Closed
49

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.6M
2
MCHP icon
Microchip Technology
MCHP
+$19.6M
3
URI icon
United Rentals
URI
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.3M
2
TPR icon
Tapestry
TPR
+$24.3M
3
HES
Hess
HES
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
876
DELISTED
Perficient Inc
PRFT
$1.28M 0.01%
22,082
-3,334
-13% -$228K
PKG icon
877
Packaging Corp of America
PKG
$22.8B
$1.27M 0.01%
8,285
– –
MMSI icon
878
Merit Medical Systems
MMSI
$5.45B
$1.27M 0.01%
18,417
– –
UBSI icon
879
United Bankshares
UBSI
$6.66B
$1.27M 0.01%
45,994
+22,177
+93% +$668K
EFSC icon
880
Enterprise Financial Services Corp
EFSC
$2.41B
$1.26M 0.01%
33,610
– –
PAG icon
881
Penske Automotive Group
PAG
$14.3B
$1.26M 0.01%
+7,526
New +$1.26M
RVTY icon
882
Revvity
RVTY
$13.1B
$1.26M 0.01%
11,353
– –
POOL icon
883
Pool Corp
POOL
$7.25B
$1.26M 0.01%
3,526
– –
AEIS icon
884
Advanced Energy
AEIS
$13.5B
$1.25M 0.01%
12,166
– –
LOPE icon
885
Grand Canyon Education
LOPE
$3.7B
$1.25M 0.01%
10,706
+5,078
+90% +$564K
TKO icon
886
TKO Group
TKO
$14.3B
$1.25M 0.01%
+14,858
New +$1.38M
OGS icon
887
ONE Gas
OGS
$5.05B
$1.25M 0.01%
18,252
+9,148
+100% +$691K
PCH
888
DELISTED
PotlatchDeltic
PCH
$1.25M 0.01%
27,467
+13,192
+92% +$651K
COOP
889
DELISTED
Mr. Cooper
COOP
$1.25M 0.01%
23,237
– –
VNO icon
890
Vornado Realty Trust
VNO
$7.33B
$1.24M 0.01%
54,843
+26,586
+94% +$588K
RELY icon
891
Remitly
RELY
$5.39B
$1.24M 0.01%
+49,282
New +$1.11M
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.01%
23,043
– –
ESS icon
893
Essex Property Trust
ESS
$18.1B
$1.24M 0.01%
5,823
– –
SLGN icon
894
Silgan Holdings
SLGN
$4.3B
$1.23M 0.01%
28,607
-108,307
-79% -$4.86M
DGX icon
895
Quest Diagnostics
DGX
$26.2B
$1.23M 0.01%
10,101
– –
CCL icon
896
Carnival Corporation Ltd
CCL
$38.9B
$1.23M 0.01%
89,579
– –
AMCR icon
897
Amcor
AMCR
$21.4B
$1.23M 0.01%
26,816
– –
PENN icon
898
PENN Entertainment
PENN
$2.57B
$1.23M 0.01%
53,444
+25,438
+91% +$616K
SNA icon
899
Snap-on
SNA
$21.1B
$1.22M 0.01%
4,782
– –
AGO icon
900
Assured Guaranty
AGO
$3.29B
$1.22M 0.01%
20,091
– –
34 35
36
37 38

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Teachers Retirement System of the State of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Teachers Retirement System of the State of Kentucky held 1,765 positions worth $9.87B, down 4.6% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Teachers Retirement System of the State of Kentucky opened 39 new positions and exited 49, leaving the 1,765-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2023 buy was ASML: 17,012 shares worth $10M.
  • Teachers Retirement System of the State of Kentucky added most to PACCAR in Q3 2023, an estimated $21.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $29.3M.
  • Teachers Retirement System of the State of Kentucky fully exited Bank of Montreal in Q3 2023, selling an estimated $9.15M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 21% of its $9.87B portfolio in Q3 2023.
  • Teachers Retirement System of the State of Kentucky opened 39 new positions and closed 49 in Q3 2023.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 4.6% quarter-over-quarter to $9.87B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.