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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
VLO icon
301
Valero Energy
VLO
$98.3B
$4.98M 0.05%
35,116
-149,600
-81% -$19.6M
SF
302
Stifel
SF
$12.9B
$4.88M 0.05%
119,013
+26,289
+28% +$1.11M
CLH icon
303
Clean Harbors
CLH
$16.9B
$4.84M 0.05%
28,935
+8,298
+40% +$1.4M
FN icon
304
Fabrinet
FN
$20.3B
$4.82M 0.05%
28,927
-635
-2% -$88.1K
FCX icon
305
Freeport-McMoran
FCX
$93.5B
$4.81M 0.05%
129,077
– –
CHRD icon
306
Chord Energy
CHRD
$7.33B
$4.8M 0.05%
29,618
+6,852
+30% +$1.08M
WEX icon
307
WEX
WEX
$6.78B
$4.73M 0.05%
25,132
-41,852
-62% -$8.08M
DECK icon
308
Deckers Outdoor
DECK
$12.7B
$4.67M 0.05%
54,480
-12,744
-19% -$1.14M
MMM icon
309
3M
MMM
$94.2B
$4.64M 0.05%
59,261
– –
ROP icon
310
Roper Technologies
ROP
$39.4B
$4.62M 0.05%
9,533
– –
TGT icon
311
Target
TGT
$70.7B
$4.58M 0.05%
41,457
– –
EHC icon
312
Encompass Health
EHC
$12.2B
$4.57M 0.05%
68,052
+13,352
+24% +$918K
FLR icon
313
Fluor
FLR
$6.97B
$4.56M 0.05%
124,313
+35,755
+40% +$1.2M
CMG icon
314
Chipotle Mexican Grill
CMG
$41.4B
$4.55M 0.05%
124,250
– –
CSL icon
315
Carlisle Companies
CSL
$15B
$4.55M 0.05%
17,541
+8,409
+92% +$2.25M
DNLI icon
316
Denali Therapeutics
DNLI
$4B
$4.5M 0.05%
218,194
-1,254
-0.6% -$31.8K
MCO icon
317
Moody's
MCO
$84.7B
$4.5M 0.05%
14,238
– –
GD icon
318
General Dynamics
GD
$106B
$4.5M 0.05%
20,359
– –
PNC icon
319
PNC Financial Services
PNC
$102B
$4.46M 0.05%
36,317
– –
OXY icon
320
Occidental Petroleum
OXY
$57.7B
$4.45M 0.05%
68,580
– –
CW icon
321
Curtiss-Wright
CW
$25.3B
$4.4M 0.04%
22,480
+3,933
+21% +$779K
F icon
322
Ford
F
$55.4B
$4.38M 0.04%
352,834
– –
ABNB icon
323
Airbnb
ABNB
$111B
$4.37M 0.04%
31,867
– –
OC icon
324
Owens Corning
OC
$12.3B
$4.35M 0.04%
31,865
+14,864
+87% +$2.04M
AJG icon
325
Arthur J. Gallagher & Co
AJG
$65.1B
$4.34M 0.04%
19,042
– –
11 12
13
14 15

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.