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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
STE icon
651
Steris
STE
$23B
$1.97M 0.02%
8,952
– –
IRDM icon
652
Iridium Communications
IRDM
$5.27B
$1.96M 0.02%
43,137
+20,752
+93% +$1.07M
RMD icon
653
ResMed
RMD
$32.9B
$1.95M 0.02%
13,204
– –
HR icon
654
Healthcare Realty
HR
$6.58B
$1.95M 0.02%
127,849
+62,885
+97% +$1.12M
MTB icon
655
M&T Bank
MTB
$36.6B
$1.95M 0.02%
15,417
-42,484
-73% -$5.54M
ILMN icon
656
Illumina
ILMN
$29.1B
$1.94M 0.02%
14,545
-6,659
-31% -$1.09M
CTRE icon
657
CareTrust REIT
CTRE
$9.18B
$1.94M 0.02%
94,657
– –
SBAC icon
658
SBA Communications
SBAC
$19.8B
$1.94M 0.02%
9,698
– –
CTRA
659
DELISTED
Coterra Energy
CTRA
$1.93M 0.02%
71,310
-175,009
-71% -$4.77M
PWSC
660
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.93M 0.02%
85,096
-11,928
-12% -$261K
AGYS icon
661
Agilysys
AGYS
$3.25B
$1.92M 0.02%
29,031
+22,527
+346% +$1.56M
AUB icon
662
Atlantic Union Bankshares
AUB
$6.09B
$1.9M 0.02%
65,826
– –
BR icon
663
Broadridge
BR
$19.6B
$1.89M 0.02%
10,576
– –
BRBR icon
664
BellRing Brands
BRBR
$1.28B
$1.89M 0.02%
45,791
+21,935
+92% +$841K
RIVN icon
665
Rivian
RIVN
$22.9B
$1.88M 0.02%
77,497
-503
-0.6% -$11.7K
RLI icon
666
RLI Corp
RLI
$5.87B
$1.88M 0.02%
27,652
+13,396
+94% +$904K
AYI icon
667
Acuity Brands
AYI
$10.8B
$1.87M 0.02%
10,992
-10,628
-49% -$1.74M
CBSH icon
668
Commerce Bancshares
CBSH
$8.61B
$1.87M 0.02%
45,107
+21,658
+92% +$936K
HXL icon
669
Hexcel
HXL
$7.74B
$1.85M 0.02%
28,393
+13,921
+96% +$990K
MORN icon
670
Morningstar
MORN
$7.76B
$1.85M 0.02%
+7,900
New +$1.78M
MPWR icon
671
Monolithic Power Systems
MPWR
$67B
$1.84M 0.02%
3,995
– –
GPC icon
672
Genuine Parts
GPC
$18.7B
$1.83M 0.02%
12,693
– –
RCL icon
673
Royal Caribbean
RCL
$82.9B
$1.83M 0.02%
19,871
– –
EQR icon
674
Equity Residential
EQR
$24.7B
$1.8M 0.02%
30,673
– –
AA icon
675
Alcoa
AA
$13.1B
$1.8M 0.02%
61,801
+29,431
+91% +$923K
25 26
27
28 29

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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
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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.