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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
DV icon
726
DoubleVerify
DV
$2.04B
$1.63M 0.02%
58,160
+33,499
+136% +$1.15M
TMHC
727
DELISTED
Taylor Morrison
TMHC
$1.62M 0.02%
38,103
+17,986
+89% +$846K
FSLR icon
728
First Solar
FSLR
$24B
$1.62M 0.02%
10,024
-25,068
-71% -$4.68M
LH icon
729
Labcorp
LH
$26.2B
$1.62M 0.02%
8,053
-1,321
-14% -$279K
CHGG icon
730
Chegg
CHGG
$89.3M
$1.61M 0.02%
180,913
-1,176
-0.6% -$11.5K
DLB icon
731
Dolby
DLB
$5.84B
$1.61M 0.02%
+20,319
New +$1.7M
KRG icon
732
Kite Realty
KRG
$5.31B
$1.6M 0.02%
74,924
+36,156
+93% +$819K
WTS icon
733
Watts Water Technologies
WTS
$12.8B
$1.6M 0.02%
9,285
+4,520
+95% +$826K
BYD icon
734
Boyd Gaming
BYD
$6.05B
$1.6M 0.02%
26,360
+12,691
+93% +$845K
AXON
735
Axon Enterprise
AXON
$50B
$1.6M 0.02%
8,052
-40,970
-84% -$8.06M
NFG icon
736
National Fuel Gas
NFG
$7.75B
$1.59M 0.02%
30,651
+15,169
+98% +$799K
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.59M 0.02%
47,411
+23,285
+97% +$897K
MSM icon
738
MSC Industrial Direct
MSM
$6.77B
$1.58M 0.02%
16,123
+7,797
+94% +$769K
POST icon
739
Post Holdings
POST
$3.65B
$1.58M 0.02%
18,450
-29,454
-61% -$2.57M
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M 0.02%
51,407
+24,616
+92% +$836K
DRI icon
741
Darden Restaurants
DRI
$25.4B
$1.58M 0.02%
11,004
– –
SM icon
742
SM Energy
SM
$7.71B
$1.58M 0.02%
39,756
– –
WTFC icon
743
Wintrust Financial
WTFC
$11B
$1.57M 0.02%
20,865
+10,093
+94% +$794K
EXPO icon
744
Exponent
EXPO
$3.24B
$1.57M 0.02%
18,364
+7,993
+77% +$723K
TDC icon
745
Teradata
TDC
$2.57B
$1.57M 0.02%
34,848
+16,671
+92% +$816K
DO
746
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.57M 0.02%
+106,811
New +$1.63M
IFF icon
747
International Flavors & Fragrances
IFF
$21.4B
$1.56M 0.02%
22,940
– –
MMS icon
748
Maximus
MMS
$2.94B
$1.56M 0.02%
20,936
+10,039
+92% +$817K
PPL
749
PPL Corp
PPL
$26.8B
$1.56M 0.02%
66,220
– –
IRM icon
750
Iron Mountain
IRM
$37.7B
$1.56M 0.02%
26,169
– –
28 29
30
31 32

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
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UM
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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.