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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
ON icon
26
ON Semiconductor
ON
$32.4B
$51.5M 0.52%
554,201
-11,838
-2% -$1.15M
ADBE icon
27
Adobe
ADBE
$103B
$51.2M 0.52%
100,470
-5,087
-5% -$2.67M
QCOM icon
28
Qualcomm
QCOM
$171B
$50.8M 0.51%
457,002
-252,729
-36% -$29.3M
AZO icon
29
AutoZone
AZO
$49.7B
$50.5M 0.51%
19,863
-1,300
-6% -$3.26M
AMD icon
30
Advanced Micro Devices
AMD
$788B
$50.3M 0.51%
489,507
-48,502
-9% -$5.27M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$50M 0.51%
143,748
-9,679
-6% -$3.39M
PH icon
32
Parker-Hannifin
PH
$135B
$49M 0.5%
125,836
-9,972
-7% -$4.01M
AMP icon
33
Ameriprise Financial
AMP
$49.9B
$48.2M 0.49%
146,214
-3,777
-3% -$1.29M
CVX icon
34
Chevron
CVX
$386B
$48.2M 0.49%
285,729
-35,256
-11% -$5.69M
PG icon
35
Procter & Gamble
PG
$335B
$48M 0.49%
329,340
– –
TTE icon
36
TotalEnergies
TTE
$194B
$46.4M 0.47%
704,870
-46,700
-6% -$2.89M
MS icon
37
Morgan Stanley
MS
$342B
$44.2M 0.45%
541,786
– –
LOW icon
38
Lowe's Companies
LOW
$121B
$43.9M 0.44%
211,033
-14,040
-6% -$3.16M
BAC icon
39
Bank of America
BAC
$453B
$42.5M 0.43%
1,553,587
– –
HCA icon
40
HCA Healthcare
HCA
$89.8B
$42.4M 0.43%
172,290
+44,300
+35% +$12.1M
CHTR icon
41
Charter Communications
CHTR
$17.9B
$42.2M 0.43%
95,974
-6,260
-6% -$2.6M
COP icon
42
ConocoPhillips
COP
$153B
$41.1M 0.42%
343,009
-180,772
-35% -$21M
NFLX icon
43
Netflix
NFLX
$309B
$38.4M 0.39%
1,018,130
-320,820
-24% -$13.6M
APA icon
44
APA Corp
APA
$14B
$38.1M 0.39%
927,458
+239,662
+35% +$9.86M
AMGN icon
45
Amgen
AMGN
$225B
$37.5M 0.38%
139,383
– –
RIO icon
46
Rio Tinto
RIO
$165B
$37.4M 0.38%
586,980
– –
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$36.7M 0.37%
235,652
– –
EQNR icon
48
Equinor
EQNR
$97.3B
$36.7M 0.37%
1,119,060
– –
DELL icon
49
Dell
DELL
$313B
$36.4M 0.37%
528,500
-55,000
-9% -$3.28M
AXP icon
50
American Express
AXP
$232B
$35.8M 0.36%
239,750
– –
1
2
3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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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.