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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
EXTR icon
1001
Extreme Networks
EXTR
$3.16B
$995K 0.01%
41,105
– –
TNL icon
1002
Travel + Leisure Co
TNL
$4.58B
$994K 0.01%
27,065
+12,600
+87% +$503K
JKHY icon
1003
Jack Henry & Associates
JKHY
$11.1B
$991K 0.01%
6,558
– –
SR icon
1004
Spire
SR
$4.9B
$991K 0.01%
17,509
+8,652
+98% +$525K
WAL icon
1005
Western Alliance Bancorporation
WAL
$8.92B
$991K 0.01%
+21,567
New +$1.02M
BPMC
1006
DELISTED
Blueprint Medicines
BPMC
$990K 0.01%
19,719
– –
EWCZ
1007
DELISTED
European Wax Center
EWCZ
$988K 0.01%
60,963
+12,620
+26% +$227K
MTCH icon
1008
Match Group
MTCH
$8.56B
$988K 0.01%
25,229
– –
UDR icon
1009
UDR
UDR
$12.2B
$985K 0.01%
27,617
– –
FHI icon
1010
Federated Hermes
FHI
$4.74B
$981K 0.01%
28,969
+14,012
+94% +$483K
KIM icon
1011
Kimco Realty
KIM
$16.4B
$979K 0.01%
55,659
-105,798
-66% -$2.05M
HRL icon
1012
Hormel Foods
HRL
$13.4B
$978K 0.01%
25,723
– –
CNO icon
1013
CNO Financial Group
CNO
$5.07B
$976K 0.01%
41,126
+18,901
+85% +$454K
INSP icon
1014
Inspire Medical Systems
INSP
$1.68B
$975K 0.01%
4,912
– –
LIVN icon
1015
LivaNova
LIVN
$4.53B
$971K 0.01%
18,370
+8,879
+94% +$487K
MC icon
1016
Moelis & Co
MC
$5.21B
$970K 0.01%
21,500
+2,200
+11% +$104K
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
$969K 0.01%
79,459
+39,449
+99% +$545K
INCY icon
1018
Incyte
INCY
$24.4B
$965K 0.01%
16,711
– –
GDYN icon
1019
Grid Dynamics Holdings
GDYN
$644M
$963K 0.01%
79,051
+43,651
+123% +$484K
TECH icon
1020
Bio-Techne
TECH
$11.2B
$962K 0.01%
14,126
-40,209
-74% -$3.18M
PNR icon
1021
Pentair
PNR
$10.7B
$960K 0.01%
14,822
– –
GNW icon
1022
Genworth Financial
GNW
$3.77B
$957K 0.01%
163,319
– –
SN icon
1023
SharkNinja
SN
$26.6B
$956K 0.01%
+20,619
New +$754K
KLIC icon
1024
Kulicke & Soffa
KLIC
$5.01B
$955K 0.01%
19,627
– –
HI
1025
DELISTED
Hillenbrand
HI
$953K 0.01%
22,520
– –
39 40
41
42 43

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.