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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
GFL icon
1726
GFL Environmental
GFL
$14.9B
– –
-55,287
Closed -$2.15M
H icon
1727
Hyatt Hotels
H
$16.8B
– –
-31,474
Closed -$3.61M
HUBS icon
1728
HubSpot
HUBS
$10.7B
– –
-3,853
Closed -$2.05M
KVUE icon
1729
Kenvue
KVUE
$36.7B
– –
-160,500
Closed -$4.24M
LPSN icon
1730
LivePerson
LPSN
$34.7M
– –
-165
Closed -$11K
MDB icon
1731
MongoDB
MDB
$36.8B
– –
-7,142
Closed -$2.94M
MKL icon
1732
Markel Group
MKL
$22.8B
– –
-5,952
Closed -$8.23M
MRVL icon
1733
Marvell Technology
MRVL
$206B
– –
-77,400
Closed -$4.63M
PLCE icon
1734
Children's Place
PLCE
$54.9M
– –
-438
Closed -$10K
PODD icon
1735
Insulet
PODD
$10B
– –
-24,679
Closed -$7.12M
PTCT icon
1736
PTC Therapeutics
PTCT
$6.06B
– –
-94,220
Closed -$3.83M
RARE icon
1737
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-40,822
Closed -$1.88M
RBA icon
1738
RB Global
RBA
$15.9B
– –
-1,215
Closed -$73K
RYAM icon
1739
Rayonier Advanced Materials
RYAM
$570M
– –
-22,544
Closed -$97K
SRDX
1740
DELISTED
Surmodics
SRDX
– –
-253
Closed -$8K
SRPT icon
1741
Sarepta Therapeutics
SRPT
$1.97B
– –
-19,840
Closed -$2.27M
TRU icon
1742
TransUnion
TRU
$15.2B
– –
-31,428
Closed -$2.46M
UHAL.B icon
1743
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-95,778
Closed -$4.85M
WTM icon
1744
White Mountains Insurance
WTM
$5.03B
– –
-2,083
Closed -$2.89M
WW
1745
DELISTED
WW International
WW
– –
-966
Closed -$6K
ZUMZ icon
1746
Zumiez
ZUMZ
$320M
– –
-554
Closed -$9K
NVEI
1747
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-93,303
Closed -$2.76M
KRTX
1748
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,339
Closed -$507K
SYNH
1749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,754
Closed -$748K
WWE
1750
DELISTED
World Wrestling Entertainment
WWE
– –
-55,930
Closed -$6.07M
67 68 69
70
71

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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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.