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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
SNAP icon
576
Snap
SNAP
$8.96B
$2.34M 0.02%
262,355
-652,077
-71% -$6.81M
ANSS
577
DELISTED
Ansys
ANSS
$2.33M 0.02%
7,836
– –
PBF icon
578
PBF Energy
PBF
$8.81B
$2.33M 0.02%
43,550
+15,910
+58% +$758K
JLL icon
579
Jones Lang LaSalle
JLL
$17B
$2.33M 0.02%
16,489
+7,881
+92% +$1.29M
WCC
580
WESCO International
WCC
$17.5B
$2.32M 0.02%
16,148
+8,948
+124% +$1.44M
NYT icon
581
New York Times
NYT
$10.3B
$2.32M 0.02%
56,214
+27,016
+93% +$1.14M
TREX icon
582
Trex
TREX
$5.1B
$2.31M 0.02%
37,528
+17,937
+92% +$1.23M
HLNE icon
583
Hamilton Lane
HLNE
$5.91B
$2.31M 0.02%
25,559
-30,149
-54% -$2.69M
SNV
584
DELISTED
Synovus
SNV
$2.31M 0.02%
82,962
+24,123
+41% +$755K
HRB icon
585
H&R Block
HRB
$6.76B
$2.3M 0.02%
53,398
+25,154
+89% +$929K
OLED icon
586
Universal Display
OLED
$4.18B
$2.29M 0.02%
14,613
+7,177
+97% +$1.09M
CDP icon
587
COPT Defense Properties
CDP
$4.23B
$2.29M 0.02%
96,204
+18,527
+24% +$468K
MLM icon
588
Martin Marietta Materials
MLM
$32.7B
$2.29M 0.02%
5,583
– –
CWST icon
589
Casella Waste Systems
CWST
$5.79B
$2.29M 0.02%
29,945
– –
WEC icon
590
WEC Energy
WEC
$35.9B
$2.29M 0.02%
28,366
– –
OGE icon
591
OGE Energy
OGE
$9.71B
$2.28M 0.02%
68,393
+33,017
+93% +$1.16M
MUR icon
592
Murphy Oil
MUR
$4.99B
$2.27M 0.02%
50,010
+24,204
+94% +$1.05M
LNW
593
DELISTED
Light & Wonder
LNW
$2.25M 0.02%
31,548
+15,043
+91% +$1.09M
VOYA icon
594
Voya Financial
VOYA
$9.16B
$2.23M 0.02%
33,572
+16,207
+93% +$1.15M
SKX
595
DELISTED
Skechers
SKX
$2.22M 0.02%
45,421
+22,161
+95% +$1.13M
INGR icon
596
Ingredion
INGR
$6.63B
$2.22M 0.02%
22,523
+10,902
+94% +$1.13M
MTD icon
597
Mettler-Toledo International
MTD
$28.7B
$2.21M 0.02%
1,991
– –
EPRT icon
598
Essential Properties Realty Trust
EPRT
$6.71B
$2.2M 0.02%
101,633
– –
ALE
599
DELISTED
Allete
ALE
$2.2M 0.02%
41,579
+9,479
+30% +$534K
ACHC icon
600
Acadia Healthcare
ACHC
$2.82B
$2.19M 0.02%
31,203
-39,326
-56% -$2.94M
22 23
24
25 26

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.