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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
TDY icon
701
Teledyne Technologies
TDY
$31.2B
$1.72M 0.02%
4,209
– –
ADC icon
702
Agree Realty
ADC
$9.34B
$1.72M 0.02%
31,051
-14,160
-31% -$885K
BAX icon
703
Baxter International
BAX
$14B
$1.72M 0.02%
45,460
– –
CPAY icon
704
Corpay
CPAY
$27.9B
$1.71M 0.02%
6,702
– –
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.6B
$1.71M 0.02%
22,553
– –
RH icon
706
RH
RH
$3.4B
$1.71M 0.02%
6,451
+2,946
+84% +$1.02M
CYTK icon
707
Cytokinetics
CYTK
$10.2B
$1.7M 0.02%
57,806
– –
TFIN icon
708
Triumph Financial Inc
TFIN
$1.87B
$1.7M 0.02%
26,252
– –
KEX icon
709
Kirby Corp
KEX
$7.26B
$1.69M 0.02%
20,453
+9,892
+94% +$800K
ETR icon
710
Entergy
ETR
$49.9B
$1.69M 0.02%
36,594
– –
FE icon
711
FirstEnergy
FE
$27.1B
$1.69M 0.02%
49,398
– –
WU icon
712
Western Union
WU
$2.34B
$1.69M 0.02%
128,048
+61,783
+93% +$757K
VRSN icon
713
VeriSign
VRSN
$26B
$1.68M 0.02%
8,302
-21,841
-72% -$4.54M
EVR icon
714
Evercore
EVR
$12B
$1.68M 0.02%
12,196
+5,824
+91% +$791K
STLD icon
715
Steel Dynamics
STLD
$37.3B
$1.68M 0.02%
15,660
-31,513
-67% -$3.28M
VNT icon
716
Vontier
VNT
$4.47B
$1.68M 0.02%
54,290
+25,632
+89% +$790K
TKR icon
717
Timken Company
TKR
$9.1B
$1.67M 0.02%
22,731
+10,870
+92% +$882K
RDNT icon
718
RadNet
RDNT
$6.08B
$1.67M 0.02%
59,175
+43,324
+273% +$1.35M
AMG icon
719
Affiliated Managers Group
AMG
$9.7B
$1.66M 0.02%
12,702
+5,951
+88% +$832K
ABG icon
720
Asbury Automotive
ABG
$3.78B
$1.65M 0.02%
7,181
– –
UGI icon
721
UGI
UGI
$7.56B
$1.65M 0.02%
71,600
+34,533
+93% +$857K
DNA icon
722
Ginkgo Bioworks
DNA
$488M
$1.65M 0.02%
22,739
-147
-0.6% -$11.8K
AZEK
723
DELISTED
The AZEK Co
AZEK
$1.64M 0.02%
55,209
– –
PVH icon
724
PVH
PVH
$3.77B
$1.63M 0.02%
21,303
+10,368
+95% +$858K
JWN
725
DELISTED
Nordstrom
JWN
$1.63M 0.02%
109,044
+18,648
+21% +$342K
27 28
29
30 31

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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
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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.