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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
CPE
1201
DELISTED
Callon Petroleum Company
CPE
$650K 0.01%
16,628
– –
CNK icon
1202
Cinemark Holdings
CNK
$4.37B
$649K 0.01%
35,366
– –
EPC icon
1203
Edgewell Personal Care
EPC
$1.31B
$648K 0.01%
17,546
– –
TRN icon
1204
Trinity Industries
TRN
$2.34B
$648K 0.01%
26,613
– –
PARR icon
1205
Par Pacific Holdings
PARR
$4.12B
$645K 0.01%
17,930
– –
HTZ icon
1206
Hertz
HTZ
$838M
$644K 0.01%
52,584
+25,968
+98% +$434K
SHO icon
1207
Sunstone Hotel Investors
SHO
$2.02B
$644K 0.01%
68,840
– –
FULT icon
1208
Fulton Financial
FULT
$4.69B
$642K 0.01%
53,021
– –
IONS icon
1209
Ionis Pharmaceuticals
IONS
$9.28B
$640K 0.01%
+14,118
New +$582K
URBN icon
1210
Urban Outfitters
URBN
$6.53B
$639K 0.01%
19,566
– –
WOR icon
1211
Worthington Enterprises
WOR
$2.85B
$638K 0.01%
16,741
+8,115
+94% +$357K
WGO icon
1212
Winnebago Industries
WGO
$921M
$636K 0.01%
10,700
– –
PIPR icon
1213
Piper Sandler
PIPR
$5.54B
$635K 0.01%
17,476
– –
HTO
1214
H2O America
HTO
$2.65B
$633K 0.01%
10,536
– –
TBBK icon
1215
The Bancorp
TBBK
$2.82B
$633K 0.01%
18,364
– –
GEF icon
1216
Greif
GEF
$5.03B
$630K 0.01%
9,432
+4,273
+83% +$303K
KW
1217
DELISTED
Kennedy-Wilson Holdings
KW
$629K 0.01%
42,700
– –
CVSA
1218
Covista Inc
CVSA
$4.49B
$626K 0.01%
14,598
– –
ODP
1219
DELISTED
ODP
ODP
$625K 0.01%
13,545
– –
BEN icon
1220
Franklin Resources
BEN
$17.2B
$624K 0.01%
25,394
– –
NCLH icon
1221
Norwegian Cruise Line
NCLH
$8.98B
$624K 0.01%
37,924
– –
DAN icon
1222
Dana Inc
DAN
$3.26B
$621K 0.01%
42,317
– –
AX icon
1223
Axos Financial
AX
$5.72B
$620K 0.01%
16,374
– –
STAA icon
1224
STAAR Surgical
STAA
$1.26B
$614K 0.01%
15,297
+7,300
+91% +$342K
PARA
1225
DELISTED
Paramount Global Class B
PARA
$612K 0.01%
47,395
– –
47 48
49
50 51

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AT
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SSA
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FGP
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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.