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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
LSTR icon
601
Landstar System
LSTR
$6.4B
$2.19M 0.02%
12,369
+5,928
+92% +$1.14M
OLN icon
602
Olin
OLN
$2.17B
$2.18M 0.02%
43,668
+19,820
+83% +$1.07M
GMED icon
603
Globus Medical
GMED
$11.5B
$2.18M 0.02%
43,835
+30,227
+222% +$1.69M
EIX icon
604
Edison International
EIX
$27.2B
$2.17M 0.02%
34,332
– –
NNN icon
605
NNN REIT
NNN
$8.87B
$2.17M 0.02%
61,335
+30,011
+96% +$1.2M
UFPI icon
606
UFP Industries
UFPI
$5.03B
$2.16M 0.02%
21,133
+10,250
+94% +$1.04M
WBD icon
607
Warner Bros
WBD
$69.6B
$2.16M 0.02%
199,091
– –
SSD icon
608
Simpson Manufacturing
SSD
$8B
$2.15M 0.02%
14,366
+7,045
+96% +$1.07M
ALLY icon
609
Ally Financial
ALLY
$13.6B
$2.15M 0.02%
+80,600
New +$2.25M
MBC icon
610
MasterBrand
MBC
$1.89B
$2.15M 0.02%
176,942
– –
FR icon
611
First Industrial Realty Trust
FR
$8.4B
$2.15M 0.02%
45,086
+21,780
+93% +$1.12M
DG icon
612
Dollar General
DG
$26.9B
$2.14M 0.02%
20,208
– –
OSK icon
613
Oshkosh
OSK
$9.41B
$2.14M 0.02%
22,395
+10,770
+93% +$1.04M
DAL icon
614
Delta Air Lines
DAL
$60B
$2.13M 0.02%
57,708
– –
KEYS icon
615
Keysight
KEYS
$60.5B
$2.13M 0.02%
16,124
– –
GKOS icon
616
Glaukos
GKOS
$11.2B
$2.13M 0.02%
28,338
– –
STT icon
617
State Street
STT
$52.2B
$2.13M 0.02%
31,737
– –
TROW icon
618
T. Rowe Price
TROW
$23.7B
$2.12M 0.02%
20,242
– –
BRKR icon
619
Bruker
BRKR
$8.83B
$2.12M 0.02%
34,026
+16,466
+94% +$1.11M
ZBH icon
620
Zimmer Biomet
ZBH
$19B
$2.12M 0.02%
18,891
– –
CBRE icon
621
CBRE Group
CBRE
$44B
$2.12M 0.02%
28,626
– –
CIVI
622
DELISTED
Civitas Resources
CIVI
$2.11M 0.02%
26,145
+9,100
+53% +$704K
SEIC icon
623
SEI Investments
SEIC
$12.8B
$2.11M 0.02%
35,044
+16,695
+91% +$1.03M
STAG icon
624
STAG Industrial
STAG
$7.12B
$2.1M 0.02%
60,993
+29,593
+94% +$1.07M
DFS
625
DELISTED
Discover Financial Services
DFS
$2.1M 0.02%
24,282
– –
23 24
25
26 27

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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
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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.