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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.31M 0.04%
9,444
– –
GTLS
327
DELISTED
Chart Industries
GTLS
$4.27M 0.04%
25,264
+7,148
+39% +$1.2M
MANH icon
328
Manhattan Associates
MANH
$11.7B
$4.27M 0.04%
21,612
+8,094
+60% +$1.58M
GGG icon
329
Graco
GGG
$13.3B
$4.2M 0.04%
57,674
-34,700
-38% -$2.74M
MTG icon
330
MGIC Investment
MTG
$6.33B
$4.2M 0.04%
251,811
+47,219
+23% +$803K
TT icon
331
Trane Technologies
TT
$105B
$4.2M 0.04%
20,716
– –
RPM icon
332
RPM International
RPM
$14.5B
$4.18M 0.04%
44,116
+21,268
+93% +$2.07M
GM icon
333
General Motors
GM
$75.8B
$4.18M 0.04%
126,682
– –
CARR icon
334
Carrier Global
CARR
$52.2B
$4.16M 0.04%
75,327
– –
LII icon
335
Lennox International
LII
$14.5B
$4.14M 0.04%
11,046
-18,651
-63% -$6.72M
ITT icon
336
ITT
ITT
$19.4B
$4.12M 0.04%
42,077
+4,741
+13% +$465K
USB icon
337
US Bancorp
USB
$102B
$4.12M 0.04%
124,585
– –
AIG icon
338
American International
AIG
$39.8B
$4.11M 0.04%
67,784
– –
AIT icon
339
Applied Industrial Technologies
AIT
$13.2B
$4.1M 0.04%
26,535
– –
MSI icon
340
Motorola Solutions
MSI
$77B
$4.1M 0.04%
15,052
– –
NSC icon
341
Norfolk Southern
NSC
$75.9B
$4.08M 0.04%
20,692
– –
LSCC icon
342
Lattice Semiconductor
LSCC
$18.2B
$4.04M 0.04%
46,977
+22,721
+94% +$2.05M
ADSK icon
343
Autodesk
ADSK
$54.5B
$4.03M 0.04%
19,467
– –
ACM icon
344
Aecom
ACM
$8.19B
$4M 0.04%
48,167
+22,936
+91% +$1.98M
OVV icon
345
Ovintiv
OVV
$17.2B
$3.99M 0.04%
83,829
-127,453
-60% -$5.77M
AXTA icon
346
Axalta
AXTA
$7.93B
$3.98M 0.04%
148,079
+40,687
+38% +$1.19M
WH icon
347
Wyndham Hotels & Resorts
WH
$5.51B
$3.97M 0.04%
57,148
+14,171
+33% +$1.05M
CACI icon
348
CACI
CACI
$14.8B
$3.95M 0.04%
12,583
+3,104
+33% +$1.04M
TDG icon
349
TransDigm Group
TDG
$68.9B
$3.93M 0.04%
4,663
– –
AFL icon
350
Aflac
AFL
$60.7B
$3.91M 0.04%
50,997
– –
12 13
14
15 16

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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
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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.