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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
FLGT icon
1601
Fulgent Genetics
FLGT
$513M
$171K ﹤0.01%
6,421
– –
TR icon
1602
Tootsie Roll Industries
TR
$3.05B
$171K ﹤0.01%
6,274
– –
MLAB icon
1603
Mesa Laboratories
MLAB
$640M
$170K ﹤0.01%
1,613
– –
TRST
1604
Trustco Bank Corp NY
TRST
$975M
$170K ﹤0.01%
6,198
– –
UHT
1605
Universal Health Realty Income Trust
UHT
$575M
$168K ﹤0.01%
4,152
– –
CRSR icon
1606
Corsair Gaming
CRSR
$1.47B
$165K ﹤0.01%
11,364
– –
TBI
1607
Trueblue
TBI
$301M
$165K ﹤0.01%
11,251
– –
WRLD icon
1608
World Acceptance Corp
WRLD
$894M
$165K ﹤0.01%
1,300
– –
PBI icon
1609
Pitney Bowes
PBI
$2.3B
$164K ﹤0.01%
54,390
– –
EHAB
1610
DELISTED
Enhabit
EHAB
$163K ﹤0.01%
14,511
– –
HSII
1611
DELISTED
Heidrick & Struggles
HSII
$163K ﹤0.01%
6,492
– –
QNST icon
1612
QuinStreet
QNST
$1.2B
$160K ﹤0.01%
17,934
– –
TGI
1613
DELISTED
Triumph Group
TGI
$157K ﹤0.01%
20,420
– –
AORT icon
1614
Artivion
AORT
$1.38B
$155K ﹤0.01%
10,208
– –
RGP icon
1615
Resources Connection
RGP
$145M
$154K ﹤0.01%
10,312
– –
TTEC icon
1616
TTEC Holdings
TTEC
$77.4M
$154K ﹤0.01%
5,861
– –
CLDT
1617
Chatham Lodging
CLDT
$600M
$153K ﹤0.01%
15,903
– –
SHOE
1618
Shoe Station Group
SHOE
$418M
$150K ﹤0.01%
6,209
– –
SNCY
1619
DELISTED
Sun Country Airlines
SNCY
$149K ﹤0.01%
10,059
– –
OSG
1620
Octave Specialty Group
OSG
$210M
$148K ﹤0.01%
12,301
– –
CPF icon
1621
Central Pacific Financial
CPF
$1.01B
$148K ﹤0.01%
8,862
– –
LQDT icon
1622
Liquidity Services
LQDT
$1.33B
$147K ﹤0.01%
8,362
– –
CCSI icon
1623
Consensus Cloud Solutions
CCSI
$687M
$144K ﹤0.01%
5,715
– –
EZPW icon
1624
Ezcorp Inc
EZPW
$1.81B
$144K ﹤0.01%
17,393
– –
NPK icon
1625
National Presto Industries
NPK
$986M
$143K ﹤0.01%
1,969
– –
63 64
65
66 67

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JFG
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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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UM
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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.