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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
MCW
1626
DELISTED
Mister Car Wash
MCW
$142K ﹤0.01%
25,883
– –
WCC.PRA
1627
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$142K ﹤0.01%
5,382
– –
CVGW
1628
DELISTED
Calavo Growers
CVGW
$139K ﹤0.01%
5,488
– –
UFCS icon
1629
United Fire Group
UFCS
$1.37B
$138K ﹤0.01%
7,006
– –
BLFS icon
1630
BioLife Solutions
BLFS
$1.72B
$137K ﹤0.01%
9,931
– –
BFS
1631
Saul Centers
BFS
$860M
$136K ﹤0.01%
3,871
– –
HSTM icon
1632
HealthStream
HSTM
$836M
$136K ﹤0.01%
6,300
– –
MOV icon
1633
Movado Group
MOV
$805M
$135K ﹤0.01%
4,932
– –
WSR
1634
DELISTED
Whitestone REIT
WSR
$135K ﹤0.01%
14,006
– –
XPER icon
1635
Xperi
XPER
$319M
$134K ﹤0.01%
13,563
– –
NFBK
1636
DELISTED
Northfield Bancorp
NFBK
$131K ﹤0.01%
13,873
– –
CENX icon
1637
Century Aluminum
CENX
$4.76B
$129K ﹤0.01%
17,936
– –
HVT icon
1638
Haverty Furniture Companies
HVT
$446M
$126K ﹤0.01%
4,356
– –
MERC icon
1639
Mercer International
MERC
$33.9M
$126K ﹤0.01%
14,737
– –
MCS icon
1640
Marcus Corp
MCS
$923M
$123K ﹤0.01%
7,958
– –
MODV
1641
DELISTED
ModivCare
MODV
$122K ﹤0.01%
3,883
– –
CEVA icon
1642
CEVA Inc
CEVA
$869M
$121K ﹤0.01%
6,245
– –
HCI icon
1643
HCI Group
HCI
$2.3B
$112K ﹤0.01%
2,054
– –
AMCX icon
1644
AMC Global Media
AMCX
$497M
$111K ﹤0.01%
9,396
– –
ATNI icon
1645
ATN International
ATNI
$492M
$110K ﹤0.01%
3,487
– –
CYH icon
1646
Community Health Systems
CYH
$420M
$108K ﹤0.01%
37,257
– –
CLFD icon
1647
Clearfield
CLFD
$394M
$107K ﹤0.01%
3,711
– –
IVR icon
1648
Invesco Mortgage Capital
IVR
$811M
$107K ﹤0.01%
10,677
– –
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
$106K ﹤0.01%
16,661
– –
FORR icon
1650
Forrester Research
FORR
$223M
$102K ﹤0.01%
3,498
– –
64 65
66
67 68

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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.