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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
BNY
476
Bank of New York Mellon
BNY
$110B
$2.83M 0.03%
66,308
– –
XEL icon
477
Xcel Energy
XEL
$49.3B
$2.81M 0.03%
49,153
– –
FAST icon
478
Fastenal
FAST
$58.9B
$2.81M 0.03%
102,880
– –
NOV icon
479
NOV
NOV
$7.36B
$2.81M 0.03%
134,503
+65,006
+94% +$1.29M
CLF icon
480
Cleveland-Cliffs
CLF
$6.93B
$2.81M 0.03%
179,700
+85,046
+90% +$1.33M
RGEN icon
481
Repligen
RGEN
$9.45B
$2.81M 0.03%
17,658
+8,537
+94% +$1.4M
WTRG icon
482
Essential Utilities
WTRG
$11.5B
$2.81M 0.03%
81,799
+39,643
+94% +$1.54M
CELH icon
483
Celsius Holdings
CELH
$7.28B
$2.8M 0.03%
48,897
+14,313
+41% +$805K
O icon
484
Realty Income
O
$59.6B
$2.79M 0.03%
55,972
– –
ATR icon
485
AptarGroup
ATR
$8.43B
$2.79M 0.03%
22,346
+10,796
+93% +$1.32M
LAD icon
486
Lithia Motors
LAD
$8.32B
$2.78M 0.03%
9,412
+4,541
+93% +$1.38M
FNF icon
487
Fidelity National Financial
FNF
$13.1B
$2.78M 0.03%
+67,268
New +$2.69M
GPN icon
488
Global Payments
GPN
$25.1B
$2.77M 0.03%
24,018
– –
DVN icon
489
Devon Energy
DVN
$48.8B
$2.77M 0.03%
58,067
– –
GWW icon
490
W.W. Grainger
GWW
$62.2B
$2.77M 0.03%
3,998
– –
KNX icon
491
Knight Transportation
KNX
$11.9B
$2.76M 0.03%
54,998
-89,167
-62% -$4.95M
ACLS icon
492
Axcelis
ACLS
$4.42B
$2.75M 0.03%
16,837
-3,514
-17% -$618K
BLD
493
DELISTED
TopBuild
BLD
$2.74M 0.03%
10,886
+5,243
+93% +$1.44M
TTEK icon
494
Tetra Tech
TTEK
$9.33B
$2.73M 0.03%
89,885
+43,955
+96% +$1.43M
GIL icon
495
Gildan
GIL
$10.6B
$2.73M 0.03%
97,500
+4,000
+4% +$120K
FLG
496
Flagstar Bank National Association
FLG
$5.92B
$2.73M 0.03%
80,208
+39,690
+98% +$1.44M
MT icon
497
ArcelorMittal
MT
$55.2B
$2.72M 0.03%
108,800
+9,000
+9% +$239K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.78B
$2.72M 0.03%
43,789
+20,916
+91% +$1.44M
LAZ icon
499
Lazard
LAZ
$4.43B
$2.72M 0.03%
87,700
+1,000
+1% +$33.5K
VST icon
500
Vistra
VST
$49.1B
$2.72M 0.03%
+81,862
New +$2.46M
18 19
20
21 22

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JFG
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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
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BIP
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UM
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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.