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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
CENT icon
1401
Central Garden & Pet Co
CENT
$2.78B
$377K ﹤0.01%
10,681
– –
PRDO icon
1402
Perdoceo Education
PRDO
$1.99B
$377K ﹤0.01%
22,058
– –
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
$376K ﹤0.01%
22,489
– –
ELME
1404
Elme Communities
ELME
$144M
$376K ﹤0.01%
27,614
– –
KALU icon
1405
Kaiser Aluminum
KALU
$2.99B
$376K ﹤0.01%
4,999
– –
FCF icon
1406
First Commonwealth Financial
FCF
$2.19B
$373K ﹤0.01%
30,533
– –
ECPG icon
1407
Encore Capital Group
ECPG
$2.15B
$370K ﹤0.01%
7,743
– –
CLB icon
1408
Core Laboratories
CLB
$569M
$369K ﹤0.01%
15,373
– –
TWO
1409
Two Harbors Investment
TWO
$1.26B
$369K ﹤0.01%
27,885
– –
UVV icon
1410
Universal Corp
UVV
$1.12B
$369K ﹤0.01%
7,827
– –
MRTN icon
1411
Marten Transport
MRTN
$1.24B
$368K ﹤0.01%
18,688
– –
NVEE
1412
DELISTED
NV5 Global
NVEE
$368K ﹤0.01%
15,296
– –
CPRX
1413
DELISTED
Catalyst Pharmaceutical
CPRX
$367K ﹤0.01%
31,470
– –
EIG icon
1414
Employers Holdings
EIG
$871M
$366K ﹤0.01%
9,165
– –
AZZ icon
1415
AZZ Inc
AZZ
$4.52B
$365K ﹤0.01%
8,015
– –
GRBK icon
1416
Green Brick Partners
GRBK
$3.04B
$365K ﹤0.01%
8,803
– –
UNIT
1417
Uniti Group
UNIT
$2.38B
$364K ﹤0.01%
77,028
– –
KYMR icon
1418
Kymera Therapeutics
KYMR
$9.51B
$363K ﹤0.01%
26,109
– –
USPH icon
1419
US Physical Therapy
USPH
$1.24B
$363K ﹤0.01%
3,960
– –
ADEA icon
1420
Adeia
ADEA
$3.16B
$362K ﹤0.01%
33,842
– –
FOX icon
1421
Fox Class B
FOX
$24.4B
$362K ﹤0.01%
12,527
– –
FBRT
1422
Franklin BSP Realty Trust
FBRT
$675M
$360K ﹤0.01%
27,184
– –
HWKN icon
1423
Hawkins
HWKN
$2.67B
$358K ﹤0.01%
6,072
– –
NBR icon
1424
Nabors Industries
NBR
$1.35B
$358K ﹤0.01%
2,910
– –
PFS icon
1425
Provident Financial Services
PFS
$3.26B
$357K ﹤0.01%
23,353
– –
55 56
57
58 59

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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.