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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
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
$501K 0.01%
40,471
– –
PLAY icon
1302
Dave & Buster's
PLAY
$370M
$497K 0.01%
13,421
– –
BANF icon
1303
BancFirst
BANF
$3.89B
$496K 0.01%
5,719
– –
GSHD icon
1304
Goosehead Insurance
GSHD
$2.39B
$494K 0.01%
+6,635
New +$445K
VCEL icon
1305
Vericel Corp
VCEL
$2.28B
$492K 0.01%
14,680
– –
XPEL icon
1306
XPEL
XPEL
$1.39B
$490K 0.01%
6,353
– –
CMA
1307
DELISTED
Comerica
CMA
$489K 0.01%
11,768
– –
FOUR icon
1308
Shift4
FOUR
$3.79B
$488K ﹤0.01%
8,806
-108,858
-93% -$6.64M
NEO icon
1309
NeoGenomics
NEO
$2.11B
$487K ﹤0.01%
39,583
– –
VGR
1310
DELISTED
Vector Group Ltd.
VGR
$486K ﹤0.01%
45,688
– –
OUT icon
1311
Outfront Media
OUT
$5.24B
$479K ﹤0.01%
48,121
– –
DVA icon
1312
DaVita
DVA
$11.4B
$478K ﹤0.01%
5,057
– –
CAKE icon
1313
Cheesecake Factory
CAKE
$5.57B
$477K ﹤0.01%
15,742
– –
APGE icon
1314
Apogee Therapeutics
APGE
$10.2B
$474K ﹤0.01%
+22,248
New +$490K
FL
1315
DELISTED
Foot Locker
FL
$473K ﹤0.01%
27,275
+13,136
+93% +$294K
WKC icon
1316
World Kinect Corp
WKC
$1.9B
$473K ﹤0.01%
21,115
– –
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
$473K ﹤0.01%
35,978
– –
EPAC icon
1318
Enerpac Tool Group
EPAC
$1.89B
$471K ﹤0.01%
17,802
– –
JACK icon
1319
Jack in the Box
JACK
$358M
$471K ﹤0.01%
6,820
– –
SLVM icon
1320
Sylvamo
SLVM
$1.55B
$471K ﹤0.01%
10,715
– –
BANR icon
1321
Banner Corp
BANR
$2.5B
$470K ﹤0.01%
11,083
– –
ZION icon
1322
Zions Bancorporation
ZION
$10.5B
$470K ﹤0.01%
13,466
– –
DFIN icon
1323
Donnelley Financial Solutions
DFIN
$1.22B
$468K ﹤0.01%
8,315
– –
OXM icon
1324
Oxford Industries
OXM
$542M
$466K ﹤0.01%
4,849
– –
SUPN icon
1325
Supernus Pharmaceuticals
SUPN
$2.74B
$466K ﹤0.01%
16,886
– –
51 52
53
54 55

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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.