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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
CADE
451
DELISTED
Cadence Bank
CADE
$3.02M 0.03%
142,423
+48,369
+51% +$1.09M
SYY icon
452
Sysco
SYY
$40B
$3.02M 0.03%
45,711
– –
FIVE icon
453
Five Below
FIVE
$13.4B
$3.02M 0.03%
18,743
+9,182
+96% +$1.68M
OTIS icon
454
Otis Worldwide
OTIS
$27.8B
$3.01M 0.03%
37,477
– –
KNSL icon
455
Kinsale Capital Group
KNSL
$8.59B
$3M 0.03%
7,251
+3,590
+98% +$1.39M
LHX icon
456
L3Harris
LHX
$53.7B
$2.99M 0.03%
17,188
– –
A icon
457
Agilent Technologies
A
$42.2B
$2.98M 0.03%
26,690
– –
NVT icon
458
nVent Electric
NVT
$27.5B
$2.98M 0.03%
56,191
+27,308
+95% +$1.47M
ROK icon
459
Rockwell Automation
ROK
$49.5B
$2.96M 0.03%
10,362
– –
XPO icon
460
XPO
XPO
$24.7B
$2.95M 0.03%
39,480
+19,116
+94% +$1.32M
MGY icon
461
Magnolia Oil & Gas
MGY
$6.13B
$2.94M 0.03%
128,486
– –
KMI icon
462
Kinder Morgan
KMI
$71.4B
$2.94M 0.03%
177,463
– –
TTC icon
463
Toro Company
TTC
$9.21B
$2.94M 0.03%
35,369
+17,200
+95% +$1.66M
USFD icon
464
US Foods
USFD
$23.8B
$2.93M 0.03%
73,883
+37,370
+102% +$1.55M
CRUS icon
465
Cirrus Logic
CRUS
$6.08B
$2.91M 0.03%
39,327
+9,105
+30% +$711K
FLEX icon
466
Flex
FLEX
$45.9B
$2.9M 0.03%
142,785
-236,226
-62% -$4.79M
WHD icon
467
Cactus
WHD
$5.78B
$2.9M 0.03%
57,794
– –
CUBE icon
468
CubeSmart
CUBE
$9.4B
$2.89M 0.03%
75,900
+37,086
+96% +$1.57M
SPXC icon
469
SPX Corp
SPXC
$10.6B
$2.89M 0.03%
35,495
– –
EA
470
DELISTED
Electronic Arts
EA
$2.87M 0.03%
23,832
-28,805
-55% -$3.63M
DAR icon
471
Darling Ingredients
DAR
$10.4B
$2.85M 0.03%
54,691
+26,325
+93% +$1.64M
LPX icon
472
Louisiana-Pacific
LPX
$5.18B
$2.85M 0.03%
51,629
+11,891
+30% +$781K
GDDY icon
473
GoDaddy
GDDY
$12.7B
$2.84M 0.03%
38,146
-48,815
-56% -$3.6M
ENSG icon
474
The Ensign Group
ENSG
$10.6B
$2.84M 0.03%
30,562
– –
MTN icon
475
Vail Resorts
MTN
$5.18B
$2.83M 0.03%
+12,750
New +$3.03M
17 18
19
20 21

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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.