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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
ARW icon
526
Arrow Electronics
ARW
$10.6B
$2.56M 0.03%
20,443
+9,056
+80% +$1.21M
EWBC icon
527
East-West Bancorp
EWBC
$18.6B
$2.56M 0.03%
48,562
+23,361
+93% +$1.31M
PEG icon
528
Public Service Enterprise Group
PEG
$37.8B
$2.56M 0.03%
44,906
– –
PCTY icon
529
Paylocity
PCTY
$8.1B
$2.56M 0.03%
14,059
+6,812
+94% +$1.37M
SWN
530
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.03%
395,542
+168,345
+74% +$1.07M
WWD icon
531
Woodward
WWD
$21.2B
$2.55M 0.03%
20,512
+9,898
+93% +$1.24M
BLKB icon
532
Blackbaud
BLKB
$2.1B
$2.54M 0.03%
36,161
+8,068
+29% +$594K
YPF icon
533
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.53M 0.03%
206,400
-37,000
-15% -$522K
FANG icon
534
Diamondback Energy
FANG
$55.9B
$2.52M 0.03%
16,290
-141,720
-90% -$20.9M
ORI icon
535
Old Republic International
ORI
$10.3B
$2.52M 0.03%
93,599
+44,895
+92% +$1.21M
STM icon
536
STMicroelectronics
STM
$48.1B
$2.52M 0.03%
58,300
-1,000
-2% -$47.7K
EGP icon
537
EastGroup Properties
EGP
$11B
$2.51M 0.03%
15,064
+7,322
+95% +$1.3M
WST icon
538
West Pharmaceutical
WST
$24.4B
$2.5M 0.03%
6,660
– –
LAMR icon
539
Lamar Advertising Co
LAMR
$15.8B
$2.49M 0.03%
29,837
+14,427
+94% +$1.32M
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$2.49M 0.03%
43,749
+21,424
+96% +$1.26M
AGCO icon
541
AGCO
AGCO
$6.96B
$2.48M 0.03%
20,925
+10,251
+96% +$1.3M
DBX icon
542
Dropbox
DBX
$7.81B
$2.47M 0.03%
90,776
+57,776
+175% +$1.57M
DCI icon
543
Donaldson
DCI
$11.1B
$2.47M 0.03%
41,438
+20,003
+93% +$1.24M
SWAV
544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.47M 0.03%
12,413
-4,032
-25% -$954K
CGNX icon
545
Cognex
CGNX
$10.4B
$2.47M 0.03%
58,139
+28,455
+96% +$1.4M
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.46M 0.03%
87,947
-12,369
-12% -$354K
PRI icon
547
Primerica
PRI
$9.62B
$2.45M 0.02%
12,640
+5,979
+90% +$1.22M
IT icon
548
Gartner
IT
$11.6B
$2.45M 0.02%
7,131
– –
ASB icon
549
Associated Banc-Corp
ASB
$6.07B
$2.44M 0.02%
142,837
+24,867
+21% +$438K
CHX
550
DELISTED
ChampionX
CHX
$2.44M 0.02%
68,526
+32,657
+91% +$1.16M
20 21
22
23 24

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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
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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.