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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
BKH icon
551
Black Hills Corp
BKH
$5.64B
$2.43M 0.02%
48,113
+10,982
+30% +$624K
AR icon
552
Antero Resources
AR
$11.3B
$2.43M 0.02%
95,851
+45,551
+91% +$1.18M
WMS icon
553
Advanced Drainage Systems
WMS
$11.3B
$2.43M 0.02%
21,377
+8,318
+64% +$1.02M
VMC icon
554
Vulcan Materials
VMC
$36B
$2.42M 0.02%
11,958
– –
MUSA icon
555
Murphy USA
MUSA
$10.4B
$2.42M 0.02%
7,066
+3,309
+88% +$1.05M
EXEL icon
556
Exelixis
EXEL
$12.5B
$2.41M 0.02%
110,426
+53,641
+94% +$1.12M
CIEN icon
557
Ciena
CIEN
$62.7B
$2.41M 0.02%
50,994
+24,609
+93% +$1.08M
PWR icon
558
Quanta Services
PWR
$101B
$2.41M 0.02%
12,872
– –
IRT icon
559
Independence Realty Trust
IRT
$4.01B
$2.4M 0.02%
170,844
+37,034
+28% +$611K
LTHM
560
DELISTED
Livent Corporation
LTHM
$2.4M 0.02%
130,160
– –
QDEL icon
561
QuidelOrtho
QDEL
$1.03B
$2.4M 0.02%
32,794
+8,920
+37% +$712K
RGLD icon
562
Royal Gold
RGLD
$19.1B
$2.39M 0.02%
22,495
+10,833
+93% +$1.23M
IBOC icon
563
International Bancshares
IBOC
$4.57B
$2.39M 0.02%
55,173
+8,701
+19% +$398K
ALRM icon
564
Alarm.com
ALRM
$2.74B
$2.39M 0.02%
39,027
– –
GXO icon
565
GXO Logistics
GXO
$5.56B
$2.38M 0.02%
40,516
+19,629
+94% +$1.23M
MIDD icon
566
Middleby
MIDD
$5.29B
$2.37M 0.02%
18,533
-9,019
-33% -$1.28M
GEHC icon
567
GE HealthCare
GEHC
$33.3B
$2.37M 0.02%
34,787
– –
FTV icon
568
Fortive
FTV
$18.7B
$2.36M 0.02%
42,282
-236,131
-85% -$13.6M
JEF icon
569
Jefferies Financial Group
JEF
$12.9B
$2.36M 0.02%
64,505
+30,820
+91% +$1.1M
KHC icon
570
Kraft Heinz
KHC
$30.1B
$2.35M 0.02%
70,021
– –
KDP icon
571
Keurig Dr Pepper
KDP
$42.3B
$2.35M 0.02%
74,341
– –
BWXT icon
572
BWX Technologies
BWXT
$15.6B
$2.35M 0.02%
31,293
+22,093
+240% +$1.6M
THC icon
573
Tenet Healthcare
THC
$21.5B
$2.35M 0.02%
35,603
+16,805
+89% +$1.26M
GPK icon
574
Graphic Packaging
GPK
$3.51B
$2.34M 0.02%
104,943
-147,104
-58% -$3.37M
LNTH icon
575
Lantheus
LNTH
$6.59B
$2.34M 0.02%
33,634
+11,276
+50% +$825K
21 22
23
24 25

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.