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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
ORGO icon
1701
Organogenesis Holdings
ORGO
$229M
$4K ﹤0.01%
1,277
– –
UIS icon
1702
Unisys
UIS
$208M
$4K ﹤0.01%
1,224
– –
ZIMV
1703
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
377
– –
CUTR
1704
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
633
– –
FSP
1705
Franklin Street Properties
FSP
$46.8M
$3K ﹤0.01%
1,660
– –
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$611M
$3K ﹤0.01%
1,182
– –
MPAA icon
1707
Motorcar Parts of America
MPAA
$236M
$3K ﹤0.01%
347
– –
OPRX icon
1708
OptimizeRx
OPRX
$147M
$3K ﹤0.01%
325
– –
TVRD
1709
Tvardi Therapeutics
TVRD
$21.9M
$3K ﹤0.01%
45
– –
VAL
1710
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
DOUG icon
1711
Douglas Elliman
DOUG
$182M
$2K ﹤0.01%
1,025
– –
UEIC icon
1712
Universal Electronics
UEIC
$71M
$2K ﹤0.01%
217
– –
BMTX
1713
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
1,180
– –
AGL icon
1714
Agilon Health
AGL
$1.48B
– –
-4,091
Closed -$1.77M
APLS
1715
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,396
Closed -$2.13M
BMO icon
1716
Bank of Montreal
BMO
$129B
– –
-101,360
Closed -$9.15M
BOOM icon
1717
DMC Global
BOOM
$154M
– –
-660
Closed -$12K
CACC icon
1718
Credit Acceptance
CACC
$6B
– –
-15,695
Closed -$7.97M
CMTL icon
1719
Comtech Telecommunications
CMTL
$51.2M
– –
-980
Closed -$9K
DHC
1720
Diversified Healthcare Trust
DHC
$2.04B
– –
-41,020
Closed -$93K
ESI icon
1721
Element Solutions
ESI
$9.49B
– –
-349,415
Closed -$6.71M
EXAS
1722
DELISTED
Exact Sciences
EXAS
– –
-35,704
Closed -$3.35M
FARO
1723
DELISTED
Faro Technologies
FARO
– –
-650
Closed -$11K
FCNCA icon
1724
First Citizens BancShares
FCNCA
$25.7B
– –
-6,679
Closed -$8.57M
GCO icon
1725
Genesco
GCO
$390M
– –
-435
Closed -$11K
67 68
69
70 71

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AT
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IA
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SSA
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FGP
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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.