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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
ALB icon
676
Albemarle
ALB
$15.4B
$1.79M 0.02%
10,543
– –
SON icon
677
Sonoco
SON
$5.77B
$1.79M 0.02%
32,986
+16,169
+96% +$915K
R icon
678
Ryder
R
$10.1B
$1.79M 0.02%
16,749
+7,680
+85% +$747K
PEB icon
679
Pebblebrook Hotel Trust
PEB
$2.05B
$1.78M 0.02%
131,232
– –
ZD icon
680
Ziff Davis
ZD
$1.92B
$1.78M 0.02%
27,990
+7,780
+38% +$534K
DOV icon
681
Dover
DOV
$27.8B
$1.76M 0.02%
12,652
– –
HALO icon
682
Halozyme
HALO
$11.4B
$1.76M 0.02%
46,121
+21,747
+89% +$891K
THO icon
683
Thor Industries
THO
$4.11B
$1.76M 0.02%
18,476
+8,818
+91% +$921K
AN icon
684
AutoNation
AN
$6.89B
$1.75M 0.02%
11,569
+4,748
+70% +$757K
DTM icon
685
DT Midstream
DTM
$13.8B
$1.75M 0.02%
33,110
+16,015
+94% +$835K
RJF icon
686
Raymond James Financial
RJF
$34.8B
$1.75M 0.02%
17,444
– –
QLYS icon
687
Qualys
QLYS
$6.78B
$1.75M 0.02%
11,478
+5,545
+93% +$798K
NXST icon
688
Nexstar Media Group
NXST
$5.81B
$1.75M 0.02%
12,182
+5,121
+73% +$831K
TRGP icon
689
Targa Resources
TRGP
$57.2B
$1.74M 0.02%
20,328
-104,679
-84% -$8.67M
AEE icon
690
Ameren
AEE
$30.2B
$1.74M 0.02%
23,247
– –
VMI icon
691
Valmont Industries
VMI
$9.5B
$1.74M 0.02%
7,244
+3,472
+92% +$893K
WAB icon
692
Wabtec
WAB
$50.3B
$1.74M 0.02%
16,370
-66,842
-80% -$7.44M
PB icon
693
Prosperity Bancshares
PB
$8.97B
$1.74M 0.02%
31,823
-50,154
-61% -$2.91M
ESNT icon
694
Essent Group
ESNT
$6.23B
$1.74M 0.02%
36,698
+17,689
+93% +$877K
ATI icon
695
ATI
ATI
$30.9B
$1.73M 0.02%
42,130
– –
DTE icon
696
DTE Energy
DTE
$29B
$1.73M 0.02%
17,431
– –
FLS icon
697
Flowserve
FLS
$10.3B
$1.73M 0.02%
43,491
+21,621
+99% +$835K
MOH icon
698
Molina Healthcare
MOH
$10.7B
$1.72M 0.02%
5,257
-10,337
-66% -$3.25M
GWRE icon
699
Guidewire Software
GWRE
$15.2B
$1.72M 0.02%
19,125
-6,868
-26% -$573K
PNFP icon
700
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.72M 0.02%
25,681
+12,666
+97% +$854K
26 27
28
29 30

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.