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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
HT
1651
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$100K ﹤0.01%
10,092
– –
AVD icon
1652
American Vanguard Corp
AVD
$64.9M
$99K ﹤0.01%
9,119
– –
SSP icon
1653
E.W. Scripps
SSP
$315M
$99K ﹤0.01%
18,094
– –
OSPN icon
1654
OneSpan
OSPN
$613M
$98K ﹤0.01%
9,154
– –
OSUR icon
1655
OraSure Technologies
OSUR
$266M
$97K ﹤0.01%
16,461
– –
NTGR icon
1656
NETGEAR
NTGR
$653M
$96K ﹤0.01%
7,635
-3,000
-28% -$39.8K
AAN
1657
DELISTED
The Aaron's Company Inc
AAN
$91K ﹤0.01%
8,695
-4,000
-32% -$51K
SENEA icon
1658
Seneca Foods Class A
SENEA
$1.31B
$87K ﹤0.01%
1,613
-199
-11% -$8.91K
CNSL
1659
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
24,530
– –
VTS icon
1660
Vitesse Energy
VTS
$675M
$82K ﹤0.01%
3,603
– –
OFIX icon
1661
Orthofix Medical
OFIX
$420M
$78K ﹤0.01%
6,116
– –
AGTI
1662
DELISTED
Agiliti Inc
AGTI
$74K ﹤0.01%
11,475
-2,213
-16% -$26.8K
EBIX
1663
DELISTED
Ebix Inc
EBIX
$74K ﹤0.01%
7,556
– –
ITOS
1664
DELISTED
iTeos Therapeutics
ITOS
$72K ﹤0.01%
6,573
– –
PAHC icon
1665
Phibro Animal Health
PAHC
$1.38B
$72K ﹤0.01%
5,695
– –
TSE
1666
DELISTED
Trinseo
TSE
$69K ﹤0.01%
8,444
-3,400
-29% -$43.1K
QURE icon
1667
uniQure
QURE
$3.14B
$61K ﹤0.01%
9,001
-4,564
-34% -$41.1K
BTE icon
1668
Baytex Energy
BTE
$3B
$58K ﹤0.01%
13,302
-35,000
-72% -$137K
LOCO icon
1669
El Pollo Loco
LOCO
$473M
$53K ﹤0.01%
5,998
– –
OPI
1670
DELISTED
Office Properties Income Trust
OPI
$46K ﹤0.01%
11,285
-5,000
-31% -$34.7K
EBS icon
1671
Emergent Biosolutions
EBS
$239M
$45K ﹤0.01%
13,279
– –
STHO icon
1672
Star Holdings Shares of Beneficial Interest
STHO
$118M
$43K ﹤0.01%
3,435
– –
NKTR icon
1673
Nektar Therapeutics
NKTR
$2.59B
$37K ﹤0.01%
4,126
– –
LBRDP icon
1674
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$32K ﹤0.01%
1,404
– –
LL
1675
DELISTED
LL Flooring Holdings, Inc.
LL
$29K ﹤0.01%
9,038
– –
65 66
67
68 69

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.