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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
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.48B
$611K 0.01%
27,835
– –
VSTO
1227
DELISTED
Vista Outdoor Inc.
VSTO
$608K 0.01%
18,341
– –
MLKN icon
1228
MillerKnoll
MLKN
$1.62B
$607K 0.01%
24,852
– –
PSMT icon
1229
Pricesmart
PSMT
$5.55B
$605K 0.01%
8,137
– –
JBLU icon
1230
JetBlue
JBLU
$2.19B
$604K 0.01%
131,225
+73,839
+129% +$486K
XRX icon
1231
Xerox
XRX
$412M
$604K 0.01%
38,481
+18,624
+94% +$294K
MP icon
1232
MP Materials
MP
$9.91B
$603K 0.01%
31,579
+15,242
+93% +$338K
NTCT icon
1233
NETSCOUT
NTCT
$2.89B
$603K 0.01%
21,520
– –
FFBC icon
1234
First Financial Bancorp
FFBC
$3.6B
$602K 0.01%
30,738
– –
FWRD icon
1235
Forward Air
FWRD
$682M
$602K 0.01%
8,755
– –
SITM icon
1236
SiTime
SITM
$20.7B
$601K 0.01%
5,263
– –
OSIS icon
1237
OSI Systems
OSIS
$3.77B
$600K 0.01%
5,076
– –
VTYX
1238
DELISTED
Ventyx Biosciences
VTYX
$600K 0.01%
17,262
+1,898
+12% +$65.6K
LRN icon
1239
Stride
LRN
$3.48B
$594K 0.01%
13,189
– –
TDS icon
1240
Telephone and Data Systems
TDS
$4.03B
$593K 0.01%
32,411
– –
FCPT icon
1241
Four Corners Property Trust
FCPT
$2.76B
$587K 0.01%
26,468
– –
THRM icon
1242
Gentherm
THRM
$1.32B
$584K 0.01%
10,758
– –
JOE icon
1243
St. Joe Company
JOE
$3.89B
$582K 0.01%
10,716
– –
RAMP icon
1244
LiveRamp
RAMP
$2.31B
$582K 0.01%
20,193
– –
UE icon
1245
Urban Edge Properties
UE
$2.78B
$582K 0.01%
38,136
– –
WAFD icon
1246
WaFd
WAFD
$2.81B
$582K 0.01%
22,735
– –
TALO icon
1247
Talos Energy
TALO
$2.58B
$581K 0.01%
35,343
+14,180
+67% +$228K
MTX icon
1248
Minerals Technologies
MTX
$2.26B
$578K 0.01%
10,566
– –
CALM icon
1249
Cal-Maine
CALM
$3.87B
$577K 0.01%
11,934
– –
SMTC icon
1250
Semtech
SMTC
$12.4B
$576K 0.01%
22,364
– –
48 49
50
51 52

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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.