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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
ACWX icon
1676
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27K ﹤0.01%
575
– –
VAL.WS icon
1677
Valaris Ltd Warrants
VAL.WS
$849M
$18K ﹤0.01%
1,259
– –
MSTR icon
1678
Strategy Inc
MSTR
$38.3B
$16K ﹤0.01%
480
– –
UVE icon
1679
Universal Insurance Holdings
UVE
$1.18B
$14K ﹤0.01%
984
-10,700
-92% -$150K
EGHT icon
1680
8x8 Inc
EGHT
$295M
$11K ﹤0.01%
4,274
-28,498
-87% -$101K
ONL
1681
Orion Office REIT
ONL
$160M
$11K ﹤0.01%
2,017
-16,287
-89% -$98.8K
ANIK icon
1682
Anika Therapeutics
ANIK
$288M
$10K ﹤0.01%
518
-3,281
-86% -$68K
ANGO icon
1683
AngioDynamics
ANGO
$656M
$10K ﹤0.01%
1,388
-9,697
-87% -$80.7K
CHRS icon
1684
Coherus Oncology
CHRS
$179M
$9K ﹤0.01%
2,297
-17,300
-88% -$79.9K
RMAX icon
1685
RE/MAX Holdings
RMAX
$265M
$9K ﹤0.01%
668
-5,213
-89% -$90.6K
VNDA icon
1686
Vanda Pharmaceuticals
VNDA
$311M
$9K ﹤0.01%
2,015
-15,500
-88% -$86.1K
ENTA icon
1687
Enanta Pharmaceuticals
ENTA
$407M
$8K ﹤0.01%
694
-5,646
-89% -$90.9K
PETS icon
1688
PetMed Express
PETS
$42.5M
$8K ﹤0.01%
747
– –
TBRG
1689
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
524
-3,600
-87% -$73.4K
FF icon
1690
Future Fuel
FF
$251M
$7K ﹤0.01%
919
-8,639
-90% -$70.8K
PNTG icon
1691
Pennant Group
PNTG
$1.36B
$6K ﹤0.01%
507
– –
TREE icon
1692
LendingTree
TREE
$451M
$6K ﹤0.01%
386
– –
ZYXI
1693
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
792
-4,290
-84% -$35.9K
EGRX
1694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
378
– –
GPMT
1695
Granite Point Mortgage Trust
GPMT
$58.8M
$5K ﹤0.01%
945
– –
MCHB
1696
Mechanics Bancorp
MCHB
$3.8B
$5K ﹤0.01%
633
– –
PKE icon
1697
Park Aerospace
PKE
$816M
$5K ﹤0.01%
351
– –
TG icon
1698
Tredegar Corp
TG
$277M
$5K ﹤0.01%
895
– –
BIG
1699
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
1,029
-9,200
-90% -$70K
INGN icon
1700
Inogen
INGN
$155M
$4K ﹤0.01%
814
– –
66 67
68
69 70

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AT
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IFP
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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.