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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
RGA icon
426
Reinsurance Group of America
RGA
$16.4B
$3.29M 0.03%
22,655
+10,968
+94% +$1.55M
BJ icon
427
BJs Wholesale Club
BJ
$11.9B
$3.29M 0.03%
46,066
-26,850
-37% -$1.81M
REXR icon
428
Rexford Industrial Realty
REXR
$8.12B
$3.27M 0.03%
66,333
-556
-0.8% -$29.4K
EXE
429
Expand Energy Corp
EXE
$21.9B
$3.27M 0.03%
+37,945
New +$3.22M
FIX icon
430
Comfort Systems
FIX
$60.8B
$3.26M 0.03%
19,151
+1,842
+11% +$323K
BCC icon
431
Boise Cascade
BCC
$2.94B
$3.24M 0.03%
31,410
-1,029
-3% -$106K
MZTI
432
The Marzetti Company
MZTI
$3.22B
$3.23M 0.03%
19,592
+4,884
+33% +$879K
HP icon
433
Helmerich & Payne
HP
$4.3B
$3.21M 0.03%
76,263
– –
SPG icon
434
Simon Property Group
SPG
$71.7B
$3.18M 0.03%
29,461
– –
YUM icon
435
Yum! Brands
YUM
$41.2B
$3.16M 0.03%
25,297
– –
PRU icon
436
Prudential Financial
PRU
$43B
$3.15M 0.03%
33,238
– –
SPSC icon
437
SPS Commerce
SPSC
$2.86B
$3.15M 0.03%
18,484
+7,056
+62% +$1.25M
BKR icon
438
Baker Hughes
BKR
$63B
$3.15M 0.03%
89,243
– –
DD icon
439
DuPont de Nemours
DD
$19.5B
$3.15M 0.03%
33,623
– –
UNM icon
440
Unum
UNM
$14.7B
$3.14M 0.03%
63,810
+30,555
+92% +$1.49M
CTSH icon
441
Cognizant
CTSH
$26.7B
$3.12M 0.03%
46,023
– –
STLA icon
442
Stellantis
STLA
$20.2B
$3.1M 0.03%
161,800
+2,000
+1% +$37.4K
ARMK icon
443
Aramark
ARMK
$16.1B
$3.09M 0.03%
123,374
+59,564
+93% +$1.67M
EXR icon
444
Extra Space Storage
EXR
$31.6B
$3.08M 0.03%
25,354
+13,302
+110% +$1.79M
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.06M 0.03%
380,200
-17,000
-4% -$132K
PFGC icon
446
Performance Food Group
PFGC
$16.4B
$3.06M 0.03%
51,928
+10,774
+26% +$652K
SCI icon
447
Service Corp International
SCI
$11.3B
$3.06M 0.03%
53,466
+24,941
+87% +$1.58M
IBKR icon
448
Interactive Brokers
IBKR
$41.4B
$3.04M 0.03%
140,680
+67,984
+94% +$1.51M
DHI icon
449
D.R. Horton
DHI
$41.9B
$3.04M 0.03%
28,269
– –
TXG icon
450
10x Genomics
TXG
$7.58B
$3.03M 0.03%
73,447
-477
-0.6% -$24.8K
16 17
18
19 20

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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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.