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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
RVNC
1326
DELISTED
Revance Therapeutics, Inc.
RVNC
$464K ﹤0.01%
40,431
+13,047
+48% +$251K
LZB icon
1327
La-Z-Boy
LZB
$1.67B
$463K ﹤0.01%
14,992
– –
WLY icon
1328
John Wiley & Sons Class A
WLY
$2.63B
$463K ﹤0.01%
12,471
– –
VRTS icon
1329
Virtus Investment Partners
VRTS
$1.14B
$462K ﹤0.01%
2,286
– –
IBTX
1330
DELISTED
Independent Bank Group, Inc.
IBTX
$461K ﹤0.01%
11,660
– –
RNST icon
1331
Renasant Corp
RNST
$4B
$458K ﹤0.01%
17,494
– –
GBX icon
1332
The Greenbrier Companies
GBX
$1.42B
$457K ﹤0.01%
11,432
– –
EAT icon
1333
Brinker International
EAT
$10.2B
$456K ﹤0.01%
14,442
– –
PCRX icon
1334
Pacira BioSciences
PCRX
$924M
$456K ﹤0.01%
14,868
– –
UAA icon
1335
Under Armour
UAA
$2.3B
$454K ﹤0.01%
66,240
+31,093
+88% +$234K
UCTT
1336
Ultra Clean Holdings
UCTT
$4.21B
$453K ﹤0.01%
15,282
– –
AMWD
1337
DELISTED
American Woodmark
AMWD
$452K ﹤0.01%
5,977
– –
CHCO icon
1338
City Holding Co
CHCO
$2.08B
$451K ﹤0.01%
4,986
– –
VRE
1339
DELISTED
Veris Residential
VRE
$451K ﹤0.01%
27,307
– –
ADUS icon
1340
Addus HomeCare
ADUS
$2.2B
$445K ﹤0.01%
5,225
– –
NBTB icon
1341
NBT Bancorp
NBTB
$2.79B
$443K ﹤0.01%
13,975
– –
TNC icon
1342
Tennant Co
TNC
$1.15B
$443K ﹤0.01%
5,971
– –
TNDM icon
1343
Tandem Diabetes Care
TNDM
$1.61B
$443K ﹤0.01%
21,290
– –
VECO icon
1344
Veeco
VECO
$3.28B
$443K ﹤0.01%
15,786
– –
HNI icon
1345
HNI Corp
HNI
$3.56B
$442K ﹤0.01%
12,771
– –
AKR icon
1346
Acadia Realty Trust
AKR
$2.86B
$441K ﹤0.01%
30,730
– –
RL icon
1347
Ralph Lauren
RL
$23.1B
$440K ﹤0.01%
3,787
– –
SABR icon
1348
Sabre
SABR
$892M
$440K ﹤0.01%
98,016
– –
XHR
1349
Xenia Hotels & Resorts
XHR
$1.76B
$438K ﹤0.01%
37,170
– –
PRK icon
1350
Park National Corp
PRK
$3.75B
$437K ﹤0.01%
4,614
– –
52 53
54
55 56

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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.