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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
BG icon
226
Bunge Global
BG
$21.7B
$9.6M 0.1%
88,724
-7,776
-8% -$852K
SONY icon
227
Sony
SONY
$137B
$9.44M 0.1%
573,000
– –
BBY icon
228
Best Buy
BBY
$18B
$9.42M 0.1%
135,618
-57,000
-30% -$4.41M
MDT icon
229
Medtronic
MDT
$116B
$9.4M 0.1%
119,919
– –
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$9.27M 0.09%
31,702
– –
ANET icon
231
Arista Networks
ANET
$262B
$9.21M 0.09%
200,212
-10,340
-5% -$461K
NDSN icon
232
Nordson
NDSN
$17.2B
$9.19M 0.09%
41,185
+2,175
+6% +$521K
CHWY icon
233
Chewy
CHWY
$9.06B
$9.19M 0.09%
503,243
-95,934
-16% -$2.74M
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$30.3B
$9.17M 0.09%
51,755
-336
-0.6% -$64.1K
JD icon
235
JD.com
JD
$39.5B
$9.15M 0.09%
314,000
– –
OPCH icon
236
Option Care Health
OPCH
$3.61B
$9.05M 0.09%
279,745
+8,179
+3% +$276K
ADP icon
237
Automatic Data Processing
ADP
$108B
$8.98M 0.09%
37,340
– –
ICLR icon
238
Icon
ICLR
$12.7B
$8.69M 0.09%
35,300
-25,529
-42% -$6.43M
BLK icon
239
Blackrock
BLK
$182B
$8.63M 0.09%
13,341
– –
HAYW icon
240
Hayward Holdings
HAYW
$3.23B
$8.61M 0.09%
+610,730
New +$8.38M
AEP icon
241
American Electric Power
AEP
$68.2B
$8.54M 0.09%
113,465
– –
LMT icon
242
Lockheed Martin
LMT
$138B
$8.44M 0.09%
20,626
– –
SYK icon
243
Stryker
SYK
$131B
$8.29M 0.08%
30,336
– –
MSA icon
244
Mine Safety
MSA
$7.34B
$8.18M 0.08%
51,855
+2,866
+6% +$492K
MKSI icon
245
MKS Inc
MKSI
$21.2B
$8.15M 0.08%
94,235
-37,745
-29% -$3.68M
DLTR icon
246
Dollar Tree
DLTR
$25B
$8.11M 0.08%
76,136
-3,712
-5% -$497K
VE
247
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.07M 0.08%
558,940
– –
ADI icon
248
Analog Devices
ADI
$188B
$8.04M 0.08%
45,941
– –
HOLX
249
DELISTED
Hologic
HOLX
$8.02M 0.08%
115,505
-42,145
-27% -$3.18M
ZBRA icon
250
Zebra Technologies
ZBRA
$17.9B
$7.99M 0.08%
33,774
-2,381
-7% -$646K
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.