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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
CAL icon
1426
Caleres
CAL
$461M
$355K ﹤0.01%
12,318
– –
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
$355K ﹤0.01%
6,365
– –
CARS icon
1428
Cars.com
CARS
$672M
$352K ﹤0.01%
20,848
– –
PPC icon
1429
Pilgrim's Pride
PPC
$6.57B
$352K ﹤0.01%
15,415
+7,411
+93% +$180K
IRBT
1430
DELISTED
iRobot
IRBT
$351K ﹤0.01%
9,263
– –
NUS icon
1431
Nu Skin
NUS
$236M
$350K ﹤0.01%
16,480
– –
FIZZ icon
1432
National Beverage
FIZZ
$2.93B
$349K ﹤0.01%
7,430
– –
ASTE icon
1433
Astec Industries
ASTE
$975M
$348K ﹤0.01%
7,397
– –
HOPE icon
1434
Hope Bancorp
HOPE
$1.85B
$347K ﹤0.01%
39,133
– –
MD icon
1435
Pediatrix Medical
MD
$2.14B
$346K ﹤0.01%
27,205
– –
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$345K ﹤0.01%
24,572
– –
MORF
1437
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$343K ﹤0.01%
14,951
– –
LMAT icon
1438
LeMaitre Vascular
LMAT
$1.87B
$340K ﹤0.01%
6,256
– –
APOG icon
1439
Apogee Enterprises
APOG
$888M
$339K ﹤0.01%
7,199
– –
CUBI icon
1440
Customers Bancorp
CUBI
$2.82B
$339K ﹤0.01%
9,860
– –
CVI icon
1441
CVR Energy
CVI
$3.58B
$338K ﹤0.01%
9,935
– –
DEA
1442
Easterly Government Properties
DEA
$1.18B
$338K ﹤0.01%
11,815
– –
SCHL icon
1443
Scholastic
SCHL
$784M
$338K ﹤0.01%
8,874
– –
SHEN icon
1444
Shenandoah Telecom
SHEN
$744M
$335K ﹤0.01%
16,229
– –
CRK icon
1445
Comstock Resources
CRK
$3.99B
$333K ﹤0.01%
30,176
– –
WNC icon
1446
Wabash National
WNC
$509M
$333K ﹤0.01%
15,733
– –
HLIT icon
1447
Harmonic Inc
HLIT
$1.42B
$329K ﹤0.01%
34,135
– –
STBA icon
1448
S&T Bancorp
STBA
$1.82B
$328K ﹤0.01%
12,094
– –
FBNC icon
1449
First Bancorp
FBNC
$2.74B
$326K ﹤0.01%
11,579
– –
FBK icon
1450
FB Financial Corp
FBK
$3.1B
$325K ﹤0.01%
11,426
– –
56 57
58
59 60

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AT
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SSA
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FGP
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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.