We are live on ! Find out more
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
APO icon
276
Apollo Global Management
APO
$84.9B
$6.19M 0.06%
+69,000
New +$5.8M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$6.12M 0.06%
65,393
– –
GTM
278
ZoomInfo Technologies
GTM
$1.26B
$6.07M 0.06%
370,311
+65,315
+21% +$1.33M
TWLO icon
279
Twilio
TWLO
$38.5B
$6.04M 0.06%
103,214
-671
-0.6% -$41.8K
EQIX icon
280
Equinix
EQIX
$106B
$6.03M 0.06%
8,304
– –
PYPL icon
281
PayPal
PYPL
$51.9B
$5.98M 0.06%
102,357
– –
ES icon
282
Eversource Energy
ES
$27.2B
$5.92M 0.06%
101,744
– –
CSX icon
283
CSX Corp
CSX
$92.9B
$5.86M 0.06%
190,617
– –
COUR icon
284
Coursera
COUR
$1.54B
$5.84M 0.06%
312,241
+45,670
+17% +$728K
ROKU icon
285
Roku
ROKU
$22.8B
$5.83M 0.06%
82,621
-27,876
-25% -$2.16M
NOC icon
286
Northrop Grumman
NOC
$81.6B
$5.71M 0.06%
12,983
– –
RBLX icon
287
Roblox
RBLX
$27.3B
$5.7M 0.06%
196,821
-1,279
-0.6% -$42.5K
WOLF icon
288
Wolfspeed
WOLF
$1.63B
$5.67M 0.06%
148,850
+10,306
+7% +$539K
PINS icon
289
Pinterest
PINS
$13.3B
$5.67M 0.06%
209,721
-1,364
-0.6% -$37.2K
HUBB icon
290
Hubbell
HUBB
$26.8B
$5.67M 0.06%
18,084
+8,839
+96% +$2.81M
APD icon
291
Air Products & Chemicals
APD
$68B
$5.66M 0.06%
19,981
– –
BLDR icon
292
Builders FirstSource
BLDR
$7.97B
$5.58M 0.06%
44,859
-16,011
-26% -$2.21M
FDX icon
293
FedEx
FDX
$80.1B
$5.57M 0.06%
21,008
– –
PANW icon
294
Palo Alto Networks
PANW
$322B
$5.55M 0.06%
47,356
-8,224
-15% -$973K
ICE icon
295
Intercontinental Exchange
ICE
$87B
$5.53M 0.06%
50,292
– –
HUM icon
296
Humana
HUM
$46B
$5.48M 0.06%
11,273
– –
RS icon
297
Reliance Steel & Aluminium
RS
$21.6B
$5.36M 0.05%
20,424
+9,700
+90% +$2.69M
WM icon
298
Waste Management
WM
$89.7B
$5.13M 0.05%
33,623
– –
SMCI icon
299
Super Micro Computer
SMCI
$25.5B
$5.02M 0.05%
182,930
-56,910
-24% -$1.59M
EMR icon
300
Emerson Electric
EMR
$91.2B
$5.01M 0.05%
51,857
– –
10 11
12
13 14

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.