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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
CCI icon
376
Crown Castle
CCI
$32.2B
$3.59M 0.04%
38,963
– –
LECO icon
377
Lincoln Electric
LECO
$15.5B
$3.58M 0.04%
19,702
-13,698
-41% -$2.62M
WSM icon
378
Williams-Sonoma
WSM
$28.5B
$3.58M 0.04%
46,004
+21,674
+89% +$1.49M
UTHR icon
379
United Therapeutics
UTHR
$21.5B
$3.56M 0.04%
15,762
-27,002
-63% -$6.22M
TXRH icon
380
Texas Roadhouse
TXRH
$13.6B
$3.55M 0.04%
36,912
+8,039
+28% +$856K
TEL icon
381
TE Connectivity
TEL
$62.2B
$3.53M 0.04%
28,597
-117,590
-80% -$15.7M
RMBS icon
382
Rambus
RMBS
$10.8B
$3.53M 0.04%
63,292
– –
POWI icon
383
Power Integrations
POWI
$3.48B
$3.52M 0.04%
46,176
+9,462
+26% +$810K
SAIA icon
384
Saia
SAIA
$10.1B
$3.51M 0.04%
8,810
+4,376
+99% +$1.77M
HCP
385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.51M 0.04%
153,826
-1,000
-0.6% -$27.2K
SG icon
386
Sweetgreen
SG
$721M
$3.51M 0.04%
298,585
+149,871
+101% +$2.09M
DOCS icon
387
Doximity
DOCS
$4.74B
$3.5M 0.04%
164,740
+22,990
+16% +$627K
EME icon
388
Emcor
EME
$36.7B
$3.48M 0.04%
16,527
+7,850
+90% +$1.64M
CNC icon
389
Centene
CNC
$32.6B
$3.46M 0.04%
50,207
– –
CASY icon
390
Casey's General Stores
CASY
$31.6B
$3.46M 0.04%
12,723
+6,147
+93% +$1.56M
WELL icon
391
Welltower
WELL
$169B
$3.46M 0.04%
42,175
– –
VRRM icon
392
Verra Mobility
VRRM
$731M
$3.45M 0.04%
184,509
+29,698
+19% +$576K
DT icon
393
Dynatrace
DT
$14.7B
$3.45M 0.03%
73,763
-116,261
-61% -$5.71M
FTNT icon
394
Fortinet
FTNT
$121B
$3.44M 0.03%
58,705
– –
NSIT icon
395
Insight Enterprises
NSIT
$4.6B
$3.44M 0.03%
23,616
– –
AFRM icon
396
Affirm
AFRM
$26.2B
$3.43M 0.03%
161,382
-1,048
-0.6% -$19.2K
PECO icon
397
Phillips Edison & Co
PECO
$5.2B
$3.43M 0.03%
102,229
+16,328
+19% +$565K
TRV icon
398
Travelers Companies
TRV
$77.2B
$3.42M 0.03%
20,958
– –
FOXF icon
399
Fox Factory Holding Corp
FOXF
$886M
$3.42M 0.03%
34,530
+6,986
+25% +$747K
TFC icon
400
Truist Financial
TFC
$64.7B
$3.42M 0.03%
119,378
– –
14 15
16
17 18

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.