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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
NOW icon
51
ServiceNow
NOW
$129B
$35.5M 0.36%
317,130
+35,940
+13% +$4.1M
MRSH
52
Marsh
MRSH
$91B
$34.6M 0.35%
181,684
-12,414
-6% -$2.38M
TTD icon
53
Trade Desk
TTD
$6.43B
$34M 0.34%
435,144
-2,829
-0.6% -$229K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$33.1M 0.34%
569,729
– –
JBL icon
55
Jabil
JBL
$38.6B
$33M 0.33%
260,252
+21,894
+9% +$2.39M
J icon
56
Jacobs Solutions
J
$17.2B
$32.4M 0.33%
286,688
– –
ORCL icon
57
Oracle
ORCL
$445B
$32.1M 0.33%
303,009
– –
AZN icon
58
AstraZeneca
AZN
$244B
$30.7M 0.31%
226,589
+4,434
+2% +$606K
PSX icon
59
Phillips 66
PSX
$90.4B
$30.4M 0.31%
253,279
– –
IBM icon
60
IBM
IBM
$225B
$30.3M 0.31%
216,281
– –
PM icon
61
Philip Morris
PM
$293B
$29.7M 0.3%
320,274
-30,291
-9% -$2.92M
MO icon
62
Altria Group
MO
$109B
$29.5M 0.3%
702,694
– –
RTX icon
63
RTX Corp
RTX
$299B
$29.5M 0.3%
410,512
-120,578
-23% -$10.3M
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$29.3M 0.3%
421,963
-28,363
-6% -$2.04M
CMCSA icon
65
Comcast
CMCSA
$91.5B
$28.9M 0.29%
652,072
-22,477
-3% -$1M
GILD icon
66
Gilead Sciences
GILD
$170B
$28.8M 0.29%
384,651
+27,100
+8% +$2.08M
NVR icon
67
NVR
NVR
$17B
$28.1M 0.28%
4,706
-1,526
-24% -$9.48M
NKE icon
68
Nike
NKE
$60.4B
$27.8M 0.28%
290,214
-3,531
-1% -$363K
PGR icon
69
Progressive
PGR
$122B
$27.6M 0.28%
198,496
-41,000
-17% -$5.39M
VALE icon
70
Vale
VALE
$59.3B
$27.6M 0.28%
2,060,190
+25,000
+1% +$340K
MNST icon
71
Monster Beverage
MNST
$90.7B
$27.6M 0.28%
1,041,048
-68,856
-6% -$1.96M
LIN icon
72
Linde
LIN
$221B
$27.5M 0.28%
73,767
-2,700
-4% -$1.03M
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$27.3M 0.28%
53,926
– –
MCD icon
74
McDonald's
MCD
$196B
$27.1M 0.27%
102,934
-2,499
-2% -$713K
SHOP icon
75
Shopify
SHOP
$196B
$27M 0.27%
494,882
-3,218
-0.6% -$195K
1 2
3
4 5

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AT
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IFP
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SSA
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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.