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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
RRC icon
501
Range Resources
RRC
$9.33B
$2.7M 0.03%
83,377
+39,813
+91% +$1.25M
TOL icon
502
Toll Brothers
TOL
$14B
$2.69M 0.03%
36,337
+16,993
+88% +$1.34M
DINO icon
503
HF Sinclair
DINO
$16.3B
$2.69M 0.03%
47,188
+21,259
+82% +$1.16M
LEA icon
504
Lear
LEA
$8.16B
$2.67M 0.03%
19,927
+9,729
+95% +$1.41M
MAT icon
505
Mattel
MAT
$4.25B
$2.66M 0.03%
120,780
+58,385
+94% +$1.25M
AFG icon
506
American Financial Group
AFG
$12.1B
$2.66M 0.03%
23,824
+11,522
+94% +$1.33M
CHDN icon
507
Churchill Downs
CHDN
$6.2B
$2.66M 0.03%
22,898
+10,868
+90% +$1.35M
OHI icon
508
Omega Healthcare
OHI
$13.9B
$2.66M 0.03%
80,109
+38,660
+93% +$1.23M
IOT icon
509
Samsara
IOT
$24B
$2.66M 0.03%
105,316
+37,316
+55% +$990K
CHE icon
510
Chemed
CHE
$7.02B
$2.65M 0.03%
5,103
+2,477
+94% +$1.29M
RSG icon
511
Republic Services
RSG
$65.9B
$2.64M 0.03%
18,548
– –
HSY icon
512
Hershey
HSY
$37.4B
$2.64M 0.03%
13,206
– –
NEM icon
513
Newmont
NEM
$120B
$2.64M 0.03%
71,414
– –
NATI
514
DELISTED
National Instruments Corp
NATI
$2.63M 0.03%
44,098
+21,690
+97% +$1.27M
CEG icon
515
Constellation Energy
CEG
$98.7B
$2.62M 0.03%
24,026
– –
ABCB icon
516
Ameris Bancorp
ABCB
$6B
$2.62M 0.03%
68,123
+5,846
+9% +$232K
VICI icon
517
VICI Properties
VICI
$29B
$2.61M 0.03%
89,556
– –
GNTX icon
518
Gentex
GNTX
$4.99B
$2.6M 0.03%
80,030
+38,588
+93% +$1.24M
EXLS icon
519
EXL Service
EXLS
$5.36B
$2.6M 0.03%
92,658
+27,428
+42% +$803K
SGI
520
Somnigroup International
SGI
$14B
$2.59M 0.03%
59,692
+28,385
+91% +$1.26M
COR icon
521
Cencora
COR
$59.2B
$2.58M 0.03%
14,346
– –
SAM icon
522
Boston Beer
SAM
$1.9B
$2.58M 0.03%
6,623
+2,032
+44% +$712K
X
523
DELISTED
US Steel
X
$2.58M 0.03%
79,320
+37,324
+89% +$1.05M
ALV icon
524
Autoliv
ALV
$8.89B
$2.57M 0.03%
26,658
+12,750
+92% +$1.22M
LEN icon
525
Lennar Class A
LEN
$21.1B
$2.57M 0.03%
23,671
– –
19 20
21
22 23

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AT
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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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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.