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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
CNI icon
251
Canadian National Railway
CNI
$77.1B
$7.95M 0.08%
73,380
– –
DLR icon
252
Digital Realty Trust
DLR
$73.3B
$7.92M 0.08%
65,414
– –
AVY icon
253
Avery Dennison
AVY
$13.5B
$7.8M 0.08%
42,690
– –
CI icon
254
Cigna
CI
$73.6B
$7.79M 0.08%
27,234
– –
LRCX icon
255
Lam Research
LRCX
$429B
$7.65M 0.08%
122,060
– –
PEN icon
256
Penumbra
PEN
$12.9B
$7.6M 0.08%
31,414
+6,192
+25% +$1.72M
SCHW
257
Charles Schwab
SCHW
$190B
$7.52M 0.08%
136,983
– –
AVB icon
258
AvalonBay Communities
AVB
$26.3B
$7.49M 0.08%
43,586
– –
DDOG icon
259
Datadog
DDOG
$89.2B
$7.48M 0.08%
82,079
-533
-0.6% -$52.7K
TMUS icon
260
T-Mobile US
TMUS
$195B
$7.42M 0.08%
53,007
– –
TSM icon
261
TSMC
TSM
$2.25T
$7.42M 0.08%
85,390
– –
ZTS icon
262
Zoetis
ZTS
$30.7B
$7.31M 0.07%
42,037
– –
W icon
263
Wayfair
W
$14B
$7.18M 0.07%
118,577
-771
-0.6% -$53.6K
C icon
264
Citigroup
C
$233B
$7.18M 0.07%
174,503
– –
SNOW icon
265
Snowflake
SNOW
$116B
$7.12M 0.07%
46,604
-29,526
-39% -$4.81M
EXP icon
266
Eagle Materials
EXP
$6.43B
$7.05M 0.07%
42,346
+3,073
+8% +$558K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.6B
$7M 0.07%
54,382
-4,400
-7% -$636K
CPRI icon
268
Capri Holdings
CPRI
$1.78B
$6.95M 0.07%
132,012
+40,736
+45% +$1.85M
DKS icon
269
Dick's Sporting Goods
DKS
$18.1B
$6.86M 0.07%
63,192
+53,158
+530% +$6.73M
CME icon
270
CME Group
CME
$95.2B
$6.48M 0.07%
32,383
– –
MPC icon
271
Marathon Petroleum
MPC
$99.2B
$6.44M 0.07%
42,529
– –
BTI icon
272
British American Tobacco
BTI
$124B
$6.4M 0.06%
203,820
-105,000
-34% -$3.46M
SO icon
273
Southern Company
SO
$107B
$6.31M 0.06%
97,457
– –
SNPS icon
274
Synopsys
SNPS
$79.1B
$6.3M 0.06%
13,725
– –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.24M 0.06%
84,685
– –
9 10
11
12 13

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.