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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
SSB icon
401
SouthState Bank Corp
SSB
$10.8B
$3.41M 0.03%
50,684
+15,599
+44% +$1.12M
GIS icon
402
General Mills
GIS
$20.8B
$3.41M 0.03%
53,305
– –
CROX icon
403
Crocs
CROX
$6.36B
$3.41M 0.03%
38,609
+8,297
+27% +$853K
WFRD icon
404
Weatherford International
WFRD
$6.6B
$3.38M 0.03%
+37,463
New +$3.17M
EXC icon
405
Exelon
EXC
$47B
$3.37M 0.03%
89,156
– –
CBT icon
406
Cabot Corp
CBT
$4.45B
$3.37M 0.03%
48,606
+9,256
+24% +$644K
RNR icon
407
RenaissanceRe
RNR
$13.3B
$3.35M 0.03%
16,915
+8,281
+96% +$1.59M
HELE icon
408
Helen of Troy
HELE
$699M
$3.35M 0.03%
28,705
+3,959
+16% +$493K
HAE icon
409
Haemonetics
HAE
$4.11B
$3.35M 0.03%
37,344
+8,318
+29% +$743K
BIIB icon
410
Biogen
BIIB
$31.1B
$3.34M 0.03%
13,008
– –
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.7B
$3.34M 0.03%
16,320
– –
NOVT icon
412
Novanta
NOVT
$6.33B
$3.33M 0.03%
23,249
+5,904
+34% +$962K
KT icon
413
KT
KT
$9.03B
$3.33M 0.03%
260,100
+2,000
+0.8% +$24.1K
D icon
414
Dominion Energy
D
$60.3B
$3.33M 0.03%
74,596
– –
VRSK icon
415
Verisk Analytics
VRSK
$24.2B
$3.33M 0.03%
14,107
– –
IDA icon
416
Idacorp
IDA
$8.16B
$3.33M 0.03%
35,572
+26,626
+298% +$2.63M
PAYX icon
417
Paychex
PAYX
$44.6B
$3.33M 0.03%
28,871
– –
CPRT icon
418
Copart
CPRT
$27.2B
$3.32M 0.03%
77,098
– –
LOGI icon
419
Logitech
LOGI
$15B
$3.31M 0.03%
+48,000
New +$3.23M
NLY icon
420
Annaly Capital Management
NLY
$17.6B
$3.3M 0.03%
175,653
+100,613
+134% +$2M
WBS icon
421
Webster Financial
WBS
$12.8B
$3.3M 0.03%
81,832
+28,798
+54% +$1.22M
HAL icon
422
Halliburton
HAL
$27.4B
$3.29M 0.03%
81,365
– –
CTVA icon
423
Corteva
CTVA
$50.6B
$3.29M 0.03%
64,357
– –
DOW icon
424
Dow Inc
DOW
$21.9B
$3.29M 0.03%
63,867
– –
LFUS icon
425
Littelfuse
LFUS
$11.4B
$3.29M 0.03%
13,298
+4,094
+44% +$1.11M
15 16
17
18 19

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.