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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
AIN icon
1076
Albany International
AIN
$1.82B
$870K 0.01%
10,093
– –
HUBG icon
1077
HUB Group
HUBG
$2.55B
$870K 0.01%
22,162
– –
ABM icon
1078
ABM Industries
ABM
$2.82B
$868K 0.01%
21,694
– –
WYNN icon
1079
Wynn Resorts
WYNN
$10.5B
$864K 0.01%
9,346
– –
GO icon
1080
Grocery Outlet
GO
$1.07B
$861K 0.01%
29,849
+14,733
+97% +$469K
KSS icon
1081
Kohl's
KSS
$2.22B
$859K 0.01%
40,984
+18,241
+80% +$460K
VCYT icon
1082
Veracyte
VCYT
$3.42B
$859K 0.01%
38,450
– –
ACIW icon
1083
ACI Worldwide
ACIW
$5.42B
$858K 0.01%
38,025
+17,847
+88% +$417K
FORM icon
1084
FormFactor
FORM
$10.3B
$858K 0.01%
24,547
– –
PGNY icon
1085
Progyny
PGNY
$1.99B
$858K 0.01%
25,208
+12,620
+100% +$476K
UCB
1086
United Community Banks
UCB
$4.43B
$858K 0.01%
33,775
– –
SXT icon
1087
Sensient Technologies
SXT
$5.53B
$854K 0.01%
14,604
+6,945
+91% +$438K
PLXS icon
1088
Plexus
PLXS
$7.04B
$852K 0.01%
9,155
– –
AEO icon
1089
American Eagle Outfitters
AEO
$2.73B
$850K 0.01%
51,164
– –
OI icon
1090
O-I Glass
OI
$1.05B
$846K 0.01%
50,537
– –
CORT icon
1091
Corcept Therapeutics
CORT
$11.9B
$844K 0.01%
30,957
– –
FTRE icon
1092
Fortrea Holdings
FTRE
$1.69B
$844K 0.01%
+29,503
New +$873K
CCOI icon
1093
Cogent Communications
CCOI
$530M
$843K 0.01%
13,618
– –
FTAI icon
1094
FTAI Aviation
FTAI
$22.2B
$843K 0.01%
+23,718
New +$815K
FOXA icon
1095
Fox Class A
FOXA
$27.5B
$842K 0.01%
26,986
– –
HCC icon
1096
Warrior Met Coal
HCC
$4.98B
$840K 0.01%
16,440
– –
CWT icon
1097
California Water Service
CWT
$3.1B
$835K 0.01%
17,640
– –
SLG icon
1098
SL Green Realty
SLG
$4.08B
$835K 0.01%
22,398
– –
BRC icon
1099
Brady Corp
BRC
$4.43B
$830K 0.01%
15,114
– –
KNF icon
1100
Knife River
KNF
$3.74B
$829K 0.01%
16,970
+8,413
+98% +$399K
42 43
44
45 46

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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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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.