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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
IPAR icon
1126
Interparfums
IPAR
$3.7B
$778K 0.01%
5,796
– –
AMKR icon
1127
Amkor Technology
AMKR
$14.3B
$775K 0.01%
34,304
+16,655
+94% +$439K
OII icon
1128
Oceaneering
OII
$5.11B
$771K 0.01%
29,978
– –
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
$771K 0.01%
17,510
+8,964
+105% +$492K
GNRC icon
1130
Generac Holdings
GNRC
$12.8B
$769K 0.01%
7,061
– –
AVA icon
1131
Avista
AVA
$3.24B
$767K 0.01%
23,703
– –
SKT icon
1132
Tanger
SKT
$4.42B
$767K 0.01%
33,936
– –
WSFS icon
1133
WSFS Financial
WSFS
$4.17B
$765K 0.01%
20,957
– –
BXP icon
1134
Boston Properties
BXP
$11B
$763K 0.01%
12,829
– –
MAC icon
1135
Macerich
MAC
$6.99B
$763K 0.01%
69,900
+8,145
+13% +$97.2K
RXO icon
1136
RXO
RXO
$3.85B
$761K 0.01%
38,581
– –
FMC icon
1137
FMC
FMC
$1.27B
$759K 0.01%
11,332
-41,426
-79% -$3.59M
AOS icon
1138
A.O. Smith
AOS
$8.49B
$758K 0.01%
11,474
– –
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
$758K 0.01%
18,368
– –
ROL icon
1140
Rollins
ROL
$17.4B
$757K 0.01%
20,287
– –
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
$756K 0.01%
4,476
– –
MHO icon
1142
M/I Homes
MHO
$3.9B
$755K 0.01%
8,980
– –
HAS icon
1143
Hasbro
HAS
$13.6B
$753K 0.01%
11,386
– –
AAL icon
1144
American Airlines Group
AAL
$9.97B
$749K 0.01%
58,537
– –
NMIH icon
1145
NMI Holdings
NMIH
$3.42B
$747K 0.01%
27,554
– –
PRGS icon
1146
Progress Software
PRGS
$1.83B
$747K 0.01%
14,205
– –
REZI icon
1147
Resideo Technologies
REZI
$3.1B
$746K 0.01%
47,231
– –
PNW icon
1148
Pinnacle West Capital
PNW
$12.2B
$745K 0.01%
10,124
– –
BOOT icon
1149
Boot Barn
BOOT
$4.92B
$744K 0.01%
9,161
– –
CPB icon
1150
Campbell Soup
CPB
$6.94B
$743K 0.01%
18,076
– –
44 45
46
47 48

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AT
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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.