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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
PRAA icon
1526
PRA Group
PRAA
$762M
$244K ﹤0.01%
12,670
– –
VREX icon
1527
Varex Imaging
VREX
$780M
$244K ﹤0.01%
12,967
– –
ZEUS
1528
DELISTED
Olympic Steel
ZEUS
$244K ﹤0.01%
4,339
– –
SCSC icon
1529
Scansource
SCSC
$1.06B
$243K ﹤0.01%
8,039
– –
RES icon
1530
RPC Inc
RES
$1.39B
$241K ﹤0.01%
27,027
– –
ARLO icon
1531
Arlo Technologies
ARLO
$1.54B
$240K ﹤0.01%
23,344
– –
COLL icon
1532
Collegium Pharmaceutical
COLL
$913M
$239K ﹤0.01%
10,714
– –
MMI icon
1533
Marcus & Millichap
MMI
$1.2B
$239K ﹤0.01%
8,165
– –
HOUS
1534
DELISTED
Anywhere Real Estate
HOUS
$237K ﹤0.01%
36,874
– –
EGBN icon
1535
Eagle Bancorp
EGBN
$877M
$235K ﹤0.01%
10,970
– –
GDOT icon
1536
Green Dot
GDOT
$770M
$234K ﹤0.01%
16,804
– –
USNA icon
1537
Usana Health Sciences
USNA
$252M
$234K ﹤0.01%
3,996
– –
RILY icon
1538
BRC Group Holdings
RILY
$303M
$232K ﹤0.01%
5,661
– –
DBI icon
1539
Designer Brands
DBI
$312M
$231K ﹤0.01%
18,308
– –
MCY icon
1540
Mercury Insurance
MCY
$5.81B
$231K ﹤0.01%
8,226
– –
EFC
1541
Ellington Financial
EFC
$1.76B
$230K ﹤0.01%
18,462
– –
GDEN
1542
DELISTED
Golden Entertainment
GDEN
$229K ﹤0.01%
6,681
– –
NXRT
1543
NexPoint Residential Trust
NXRT
$636M
$229K ﹤0.01%
7,112
– –
MYE icon
1544
Myers Industries
MYE
$1.25B
$227K ﹤0.01%
12,687
– –
REX icon
1545
REX American Resources
REX
$1.44B
$227K ﹤0.01%
11,158
– –
AHCO icon
1546
AdaptHealth
AHCO
$760M
$226K ﹤0.01%
24,834
– –
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
$226K ﹤0.01%
24,801
-92,820
-79% -$897K
PRLB icon
1548
Protolabs
PRLB
$2.21B
$226K ﹤0.01%
8,537
– –
TWI icon
1549
Titan International
TWI
$438M
$226K ﹤0.01%
16,829
– –
AHRT
1550
AH Realty Trust
AHRT
$506M
$225K ﹤0.01%
21,985
– –
60 61
62
63 64

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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.