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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
KEY icon
1051
KeyCorp
KEY
$24.6B
$902K 0.01%
83,890
– –
CLDX icon
1052
Celldex Therapeutics
CLDX
$3.35B
$900K 0.01%
32,697
+3,884
+13% +$122K
CRL icon
1053
Charles River Laboratories
CRL
$13.4B
$896K 0.01%
4,574
– –
CALX icon
1054
Calix
CALX
$2.51B
$895K 0.01%
19,526
+9,518
+95% +$431K
COLM icon
1055
Columbia Sportswear
COLM
$2.96B
$895K 0.01%
12,076
+5,824
+93% +$433K
CZR icon
1056
Caesars Entertainment
CZR
$6.04B
$894K 0.01%
19,300
– –
RUN icon
1057
Sunrun
RUN
$2.37B
$892K 0.01%
71,012
+35,504
+100% +$584K
DY icon
1058
Dycom Industries
DY
$12.3B
$890K 0.01%
10,000
– –
NI icon
1059
NiSource
NI
$20.2B
$890K 0.01%
36,045
-142,537
-80% -$3.85M
ITRI icon
1060
Itron
ITRI
$4.5B
$888K 0.01%
14,662
– –
GL icon
1061
Globe Life
GL
$14B
$886K 0.01%
8,147
-34,184
-81% -$3.82M
TPH
1062
DELISTED
Tri Pointe Homes
TPH
$884K 0.01%
32,339
– –
WDFC icon
1063
WD-40
WDFC
$3.09B
$883K 0.01%
4,341
– –
APLE icon
1064
Apple Hospitality REIT
APLE
$3.75B
$881K 0.01%
+57,400
New +$878K
SEM
1065
DELISTED
Select Medical
SEM
$878K 0.01%
64,474
– –
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$878K 0.01%
29,596
+14,336
+94% +$455K
ESE icon
1067
ESCO Technologies
ESE
$7.79B
$876K 0.01%
8,389
– –
PK icon
1068
Park Hotels & Resorts
PK
$3.03B
$876K 0.01%
71,117
+35,454
+99% +$458K
CATY icon
1069
Cathay General Bancorp
CATY
$4.31B
$873K 0.01%
25,130
+11,986
+91% +$428K
FFIV icon
1070
F5
FFIV
$23.6B
$873K 0.01%
5,418
-13,968
-72% -$2.18M
QRVO icon
1071
Qorvo
QRVO
$8.68B
$873K 0.01%
9,147
– –
ENOV icon
1072
Enovis
ENOV
$1.48B
$872K 0.01%
16,529
+7,895
+91% +$460K
GMS
1073
DELISTED
GMS Inc
GMS
$871K 0.01%
13,618
– –
JXN icon
1074
Jackson Financial
JXN
$9.1B
$871K 0.01%
+22,800
New +$797K
ABR icon
1075
Arbor Realty Trust
ABR
$981M
$870K 0.01%
57,300
+52,600
+1,119% +$832K
41 42
43
44 45

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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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CM
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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.