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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
CSR
1476
Centerspace
CSR
$939M
$301K ﹤0.01%
4,986
– –
RGR icon
1477
Sturm, Ruger & Co
RGR
$601M
$300K ﹤0.01%
5,753
– –
SBH icon
1478
Sally Beauty Holdings
SBH
$1.55B
$299K ﹤0.01%
35,725
– –
SSTK icon
1479
Shutterstock
SSTK
$217M
$299K ﹤0.01%
7,841
– –
BBT
1480
Beacon Financial Corp
BBT
$2.71B
$298K ﹤0.01%
14,831
– –
NBHC icon
1481
National Bank Holdings
NBHC
$1.94B
$297K ﹤0.01%
9,982
– –
PFBC icon
1482
Preferred Bank
PFBC
$1.28B
$296K ﹤0.01%
4,746
– –
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
$291K ﹤0.01%
11,755
– –
BHE icon
1484
Benchmark Electronics
BHE
$2.89B
$289K ﹤0.01%
11,914
– –
CRNC icon
1485
Cerence
CRNC
$389M
$288K ﹤0.01%
14,102
– –
SBSI icon
1486
Southside Bancshares
SBSI
$984M
$288K ﹤0.01%
10,040
– –
SAH icon
1487
Sonic Automotive
SAH
$2.51B
$287K ﹤0.01%
6,014
– –
RCUS icon
1488
Arcus Biosciences
RCUS
$3.67B
$286K ﹤0.01%
15,950
– –
INVA icon
1489
Innoviva
INVA
$1.5B
$282K ﹤0.01%
21,733
– –
ASIX icon
1490
AdvanSix
ASIX
$446M
$281K ﹤0.01%
9,032
– –
MEI icon
1491
Methode Electronics
MEI
$593M
$281K ﹤0.01%
12,305
– –
NABL icon
1492
N-able
NABL
$695M
$281K ﹤0.01%
21,780
– –
ICHR icon
1493
Ichor Holdings
ICHR
$2.67B
$280K ﹤0.01%
9,023
– –
JBSS icon
1494
John B. Sanfilippo & Son
JBSS
$1.01B
$279K ﹤0.01%
2,827
– –
RPT
1495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$278K ﹤0.01%
26,304
– –
EMBC icon
1496
Embecta
EMBC
$290M
$277K ﹤0.01%
18,382
– –
MNRO icon
1497
Monro
MNRO
$352M
$276K ﹤0.01%
9,930
– –
SXC icon
1498
SunCoke Energy
SXC
$788M
$275K ﹤0.01%
27,070
– –
PUMP icon
1499
ProPetro Holding
PUMP
$1.42B
$272K ﹤0.01%
25,622
– –
DIN icon
1500
Dine Brands
DIN
$440M
$271K ﹤0.01%
5,464
– –
58 59
60
61 62

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AT
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IA
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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.