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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
KN icon
1376
Knowles
KN
$3.23B
$411K ﹤0.01%
27,774
– –
UA icon
1377
Under Armour Class C
UA
$2.25B
$409K ﹤0.01%
64,179
+31,036
+94% +$214K
ALK icon
1378
Alaska Air
ALK
$5.3B
$408K ﹤0.01%
11,003
– –
CXW icon
1379
CoreCivic
CXW
$3.13B
$408K ﹤0.01%
36,291
– –
PHIN icon
1380
Phinia Inc
PHIN
$2.7B
$408K ﹤0.01%
+15,227
New +$422K
LTC
1381
LTC Properties
LTC
$2.1B
$407K ﹤0.01%
12,678
– –
STC icon
1382
Stewart Information Services
STC
$2.07B
$405K ﹤0.01%
9,246
– –
MHK icon
1383
Mohawk Industries
MHK
$9.42B
$404K ﹤0.01%
4,713
– –
PLAB icon
1384
Photronics
PLAB
$1.97B
$404K ﹤0.01%
20,027
– –
HMN icon
1385
Horace Mann Educators
HMN
$2.1B
$399K ﹤0.01%
13,569
– –
OGN icon
1386
Organon & Co
OGN
$3.6B
$397K ﹤0.01%
22,873
– –
PENG
1387
Penguin Solutions Inc
PENG
$3.12B
$395K ﹤0.01%
16,224
– –
PAYO icon
1388
Payoneer
PAYO
$2.42B
$393K ﹤0.01%
64,284
– –
MATW icon
1389
Matthews International
MATW
$722M
$392K ﹤0.01%
10,090
– –
WABC icon
1390
Westamerica Bancorp
WABC
$1.39B
$392K ﹤0.01%
9,083
– –
XNCR icon
1391
Xencor
XNCR
$1.71B
$390K ﹤0.01%
19,334
– –
AVTA
1392
DELISTED
Avantax, Inc. Common Stock
AVTA
$390K ﹤0.01%
15,246
– –
ALGT icon
1393
Allegiant Air
ALGT
$2.36B
$386K ﹤0.01%
5,027
– –
AGNT
1394
AGNT Inc
AGNT
$752M
$385K ﹤0.01%
23,700
+2,400
+11% +$49.5K
LKFN icon
1395
Lakeland Financial Corp
LKFN
$1.56B
$385K ﹤0.01%
8,103
– –
PMT
1396
PennyMac Mortgage Investment
PMT
$828M
$385K ﹤0.01%
31,026
– –
ASTH icon
1397
Astrana Health
ASTH
$1.87B
$385K ﹤0.01%
12,496
– –
GIII icon
1398
G-III Apparel Group
GIII
$1.43B
$383K ﹤0.01%
15,340
– –
MSEX icon
1399
Middlesex Water
MSEX
$1.11B
$378K ﹤0.01%
5,699
– –
UFPT icon
1400
UFP Technologies
UFPT
$2.48B
$378K ﹤0.01%
2,340
+1,240
+113% +$217K
54 55
56
57 58

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.