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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
SPT icon
351
Sprout Social
SPT
$604M
$3.91M 0.04%
78,385
+58,022
+285% +$2.91M
VC icon
352
Visteon
VC
$2.86B
$3.89M 0.04%
28,169
-30,592
-52% -$4.41M
SIGI icon
353
Selective Insurance
SIGI
$5.59B
$3.87M 0.04%
37,507
+9,986
+36% +$1M
EW icon
354
Edwards Lifesciences
EW
$53.4B
$3.86M 0.04%
55,687
– –
HQY icon
355
HealthEquity
HQY
$8.83B
$3.85M 0.04%
52,681
+14,091
+37% +$952K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.6B
$3.83M 0.04%
+60,172
New +$4.06M
IMO icon
357
Imperial Oil
IMO
$64B
$3.81M 0.04%
61,800
+8,000
+15% +$438K
ONTO icon
358
Onto Innovation
ONTO
$20.6B
$3.8M 0.04%
29,802
-9,259
-24% -$1.1M
YETI icon
359
Yeti Holdings
YETI
$3.44B
$3.79M 0.04%
78,581
-41,066
-34% -$1.83M
ECL icon
360
Ecolab
ECL
$77.4B
$3.78M 0.04%
22,308
– –
MET icon
361
MetLife
MET
$61.9B
$3.77M 0.04%
59,930
– –
CTAS icon
362
Cintas
CTAS
$80.3B
$3.74M 0.04%
31,104
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.6B
$3.73M 0.04%
49,513
– –
MTDR icon
364
Matador Resources
MTDR
$6.39B
$3.73M 0.04%
62,765
+41,451
+194% +$2.41M
PSA icon
365
Public Storage
PSA
$61.4B
$3.72M 0.04%
14,121
– –
WING icon
366
Wingstop
WING
$3.1B
$3.71M 0.04%
20,628
+5,331
+35% +$921K
NBIX icon
367
Neurocrine Biosciences
NBIX
$15.3B
$3.7M 0.04%
32,880
-17,063
-34% -$1.8M
MSCI icon
368
MSCI
MSCI
$41.8B
$3.69M 0.04%
7,202
– –
KMB icon
369
Kimberly-Clark
KMB
$36.8B
$3.67M 0.04%
30,359
– –
ELF icon
370
e.l.f. Beauty
ELF
$5.43B
$3.64M 0.04%
33,178
+17,036
+106% +$2.07M
ALKS icon
371
Alkermes
ALKS
$8.3B
$3.64M 0.04%
129,954
+102,753
+378% +$3.01M
HLT icon
372
Hilton Worldwide
HLT
$72.2B
$3.63M 0.04%
24,209
– –
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.7B
$3.63M 0.04%
+79,600
New +$3.79M
KBR icon
374
KBR
KBR
$4.81B
$3.63M 0.04%
61,511
+5,547
+10% +$342K
CCK icon
375
Crown Holdings
CCK
$12.9B
$3.62M 0.04%
40,905
+23,905
+141% +$2.14M
13 14
15
16 17

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.