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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
BBWI icon
1176
Bath & Body Works
BBWI
$3.76B
$702K 0.01%
20,753
– –
DORM icon
1177
Dorman Products
DORM
$3.95B
$701K 0.01%
9,253
– –
KTB icon
1178
Kontoor Brands
KTB
$4.65B
$701K 0.01%
15,955
– –
ROCK icon
1179
Gibraltar Industries
ROCK
$1.45B
$698K 0.01%
10,334
– –
OMCL icon
1180
Omnicell
OMCL
$1.72B
$694K 0.01%
15,394
-21,346
-58% -$1.29M
DEI icon
1181
Douglas Emmett
DEI
$1.99B
$693K 0.01%
54,320
– –
NWSA icon
1182
News Corp Class A
NWSA
$15.6B
$692K 0.01%
34,528
– –
PRVA icon
1183
Privia Health
PRVA
$2.78B
$690K 0.01%
30,000
– –
IIPR icon
1184
Innovative Industrial Properties
IIPR
$1.67B
$686K 0.01%
9,076
– –
RCM
1185
DELISTED
R1 RCM Inc. Common Stock
RCM
$686K 0.01%
45,567
+22,710
+99% +$382K
AIZ icon
1186
Assurant
AIZ
$13.9B
$685K 0.01%
4,772
– –
KMT icon
1187
Kennametal
KMT
$2.32B
$685K 0.01%
27,533
– –
AIR icon
1188
AAR Corp
AIR
$5.77B
$678K 0.01%
11,393
– –
BOH icon
1189
Bank of Hawaii
BOH
$3.15B
$677K 0.01%
13,620
– –
VIAV icon
1190
Viavi Solutions
VIAV
$10.6B
$675K 0.01%
73,900
– –
SKYW icon
1191
Skywest
SKYW
$4.21B
$670K 0.01%
15,970
– –
KWR icon
1192
Quaker Houghton
KWR
$2.95B
$669K 0.01%
4,186
– –
ACLX
1193
DELISTED
Arcellx
ACLX
$662K 0.01%
18,443
– –
LGIH icon
1194
LGI Homes
LGIH
$1.37B
$662K 0.01%
6,654
– –
MTRN icon
1195
Materion
MTRN
$5.88B
$661K 0.01%
6,490
– –
XRAY icon
1196
Dentsply Sirona
XRAY
$2.31B
$660K 0.01%
19,311
– –
WHR icon
1197
Whirlpool
WHR
$2.79B
$659K 0.01%
4,929
– –
CALY
1198
Callaway Golf Company
CALY
$2.95B
$658K 0.01%
47,502
+22,998
+94% +$404K
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
$656K 0.01%
30,116
– –
SEDG icon
1200
SolarEdge
SEDG
$1.98B
$650K 0.01%
5,017
– –
46 47
48
49 50

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.