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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
CLW icon
1576
Clearwater Paper
CLW
$354M
$197K ﹤0.01%
5,436
– –
CFFN icon
1577
Capitol Federal Financial
CFFN
$1.1B
$196K ﹤0.01%
41,101
– –
CHCT
1578
Community Healthcare Trust
CHCT
$437M
$194K ﹤0.01%
6,530
– –
SMP icon
1579
Standard Motor Products
SMP
$881M
$192K ﹤0.01%
5,716
– –
TMP icon
1580
Tompkins Financial
TMP
$1.45B
$189K ﹤0.01%
3,858
– –
ADTN icon
1581
Adtran
ADTN
$669M
$188K ﹤0.01%
22,816
– –
TILE icon
1582
Interface
TILE
$2.24B
$188K ﹤0.01%
19,077
– –
DXPE icon
1583
DXP Enterprises
DXPE
$3.02B
$186K ﹤0.01%
5,321
– –
HFWA icon
1584
Heritage Financial
HFWA
$1.23B
$186K ﹤0.01%
11,423
– –
THRY icon
1585
Thryv Holdings
THRY
$94.2M
$186K ﹤0.01%
9,953
– –
CDMO
1586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$186K ﹤0.01%
19,703
– –
JRVR icon
1587
James River Group Holdings
JRVR
$203M
$185K ﹤0.01%
12,102
-2,416
-17% -$39.4K
CRMT icon
1588
America's Car Mart
CRMT
$26.4M
$183K ﹤0.01%
2,011
– –
HAYN
1589
DELISTED
Haynes International, Inc.
HAYN
$183K ﹤0.01%
3,925
– –
CNXN icon
1590
PC Connection
CNXN
$2.04B
$181K ﹤0.01%
3,402
– –
NVRI icon
1591
Enviri
NVRI
$575M
$181K ﹤0.01%
25,076
– –
BJRI icon
1592
BJ's Restaurants
BJRI
$1.43B
$180K ﹤0.01%
7,640
– –
HAFC icon
1593
Hanmi Financial
HAFC
$962M
$179K ﹤0.01%
11,015
– –
KAMN
1594
DELISTED
Kaman Corp
KAMN
$177K ﹤0.01%
8,990
– –
APPS icon
1595
Digital Turbine
APPS
$1.53B
$176K ﹤0.01%
29,127
– –
SNBR
1596
DELISTED
Sleep Number
SNBR
$175K ﹤0.01%
7,123
– –
PRSU
1597
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$175K ﹤0.01%
6,692
– –
OIS icon
1598
Oil States International
OIS
$529M
$174K ﹤0.01%
20,759
– –
SAFE
1599
Safehold
SAFE
$1.1B
$173K ﹤0.01%
9,725
– –
SPWR
1600
DELISTED
SunPower Corporation Common Stock
SPWR
$173K ﹤0.01%
28,015
– –
62 63
64
65 66

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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.