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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
G icon
626
Genpact
G
$5.78B
$2.1M 0.02%
58,140
-171,610
-75% -$6.37M
AWK icon
627
American Water Works
AWK
$27.1B
$2.1M 0.02%
16,947
– –
MEDP icon
628
Medpace
MEDP
$16.2B
$2.1M 0.02%
8,664
+4,077
+89% +$1.04M
FCN icon
629
FTI Consulting
FCN
$4.24B
$2.09M 0.02%
11,729
+5,603
+91% +$1.04M
GLW icon
630
Corning
GLW
$137B
$2.09M 0.02%
68,488
– –
BRX icon
631
Brixmor Property Group
BRX
$9.21B
$2.08M 0.02%
100,313
+49,514
+97% +$1.1M
CAH icon
632
Cardinal Health
CAH
$53.8B
$2.04M 0.02%
23,459
– –
HIG icon
633
Hartford Financial Services
HIG
$37.8B
$2.03M 0.02%
28,608
– –
WY icon
634
Weyerhaeuser
WY
$17.9B
$2.03M 0.02%
66,166
– –
WTW icon
635
Willis Towers Watson
WTW
$31B
$2.02M 0.02%
9,687
– –
TSCO icon
636
Tractor Supply
TSCO
$18.8B
$2.02M 0.02%
49,810
– –
EFX icon
637
Equifax
EFX
$21.8B
$2.02M 0.02%
11,021
– –
STWD icon
638
Starwood Property Trust
STWD
$6.05B
$2.02M 0.02%
104,320
+51,504
+98% +$1.04M
FHN icon
639
First Horizon
FHN
$12.3B
$2.01M 0.02%
182,829
+88,789
+94% +$1.1M
HPE icon
640
Hewlett Packard
HPE
$79.2B
$2.01M 0.02%
115,883
– –
CHD icon
641
Church & Dwight Co
CHD
$24B
$2.01M 0.02%
21,927
– –
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
$2.01M 0.02%
9,828
+4,812
+96% +$906K
CMC icon
643
Commercial Metals
CMC
$7.98B
$2M 0.02%
40,580
+19,318
+91% +$1.05M
ALGN icon
644
Align Technology
ALGN
$12.5B
$2M 0.02%
6,552
– –
CFR icon
645
Cullen/Frost Bankers
CFR
$10.5B
$2M 0.02%
21,924
-42,161
-66% -$4.28M
FAF icon
646
First American
FAF
$7.56B
$2M 0.02%
35,405
+17,025
+93% +$1.02M
FICO icon
647
Fair Isaac
FICO
$24B
$1.99M 0.02%
2,295
-7,186
-76% -$6.17M
PII icon
648
Polaris
PII
$3.91B
$1.98M 0.02%
19,055
+8,819
+86% +$1.05M
SAIC icon
649
Saic
SAIC
$5.35B
$1.98M 0.02%
18,798
-23,405
-55% -$2.7M
CCS icon
650
Century Communities
CCS
$2.04B
$1.98M 0.02%
29,615
+1,603
+6% +$117K
24 25
26
27 28

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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
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
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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.