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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
SNEX icon
1276
StoneX
SNEX
$8.05B
$540K 0.01%
28,234
– –
PGTI
1277
DELISTED
PGT, Inc.
PGTI
$539K 0.01%
19,445
– –
AMPH icon
1278
Amphastar Pharmaceuticals
AMPH
$858M
$538K 0.01%
11,691
– –
PRTA icon
1279
Prothena Corp
PRTA
$466M
$538K 0.01%
11,144
– –
CARG icon
1280
CarGurus
CARG
$3.38B
$537K 0.01%
30,600
-94,945
-76% -$1.88M
SONO icon
1281
Sonos
SONO
$1.96B
$537K 0.01%
41,534
– –
CSGS
1282
DELISTED
CSG Systems International
CSGS
$531K 0.01%
10,396
– –
ENVA icon
1283
Enova International
ENVA
$6.52B
$528K 0.01%
10,373
– –
NGVT icon
1284
Ingevity
NGVT
$2.59B
$527K 0.01%
11,063
– –
MGPI icon
1285
MGP Ingredients
MGPI
$389M
$526K 0.01%
4,985
– –
GERN icon
1286
Geron
GERN
$982M
$523K 0.01%
246,560
– –
NAVI icon
1287
Navient
NAVI
$867M
$523K 0.01%
30,418
+3,200
+12% +$57.6K
VSAT icon
1288
Viasat
VSAT
$11.4B
$523K 0.01%
28,318
– –
DRH icon
1289
Diamondrock Hospitality Co
DRH
$2.51B
$522K 0.01%
65,040
– –
AROC icon
1290
Archrock
AROC
$5.85B
$521K 0.01%
41,328
– –
MXL icon
1291
MaxLinear
MXL
$6.95B
$520K 0.01%
23,393
– –
B
1292
DELISTED
Barnes Group Inc.
B
$520K 0.01%
15,323
– –
SCL icon
1293
Stepan Co
SCL
$1.48B
$518K 0.01%
6,922
– –
SANA icon
1294
Sana Biotechnology
SANA
$1.1B
$512K 0.01%
132,202
-859
-0.6% -$4.62K
ANDE icon
1295
Andersons Inc
ANDE
$2.21B
$511K 0.01%
9,934
– –
CERT icon
1296
Certara
CERT
$1.24B
$511K 0.01%
35,157
– –
RC
1297
Ready Capital
RC
$294M
$511K 0.01%
50,501
+17,400
+53% +$191K
CBRL icon
1298
Cracker Barrel
CBRL
$1.31B
$507K 0.01%
7,548
– –
SHC icon
1299
Sotera Health
SHC
$5.43B
$507K 0.01%
33,890
+16,311
+93% +$275K
UPBD icon
1300
Upbound Group
UPBD
$1.15B
$507K 0.01%
17,222
– –
50 51
52
53 54

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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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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.