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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
VVV icon
751
Valvoline
VVV
$4.31B
$1.56M 0.02%
48,277
+16,967
+54% +$596K
HASI icon
752
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.55M 0.02%
72,961
+33,800
+86% +$812K
PTEN icon
753
Patterson-UTI
PTEN
$4.16B
$1.54M 0.02%
111,685
+41,377
+59% +$605K
RDFN
754
DELISTED
Redfin
RDFN
$1.54M 0.02%
219,135
-1,424
-0.6% -$15.6K
SFM icon
755
Sprouts Farmers Market
SFM
$7.71B
$1.54M 0.02%
36,005
+17,012
+90% +$667K
HWM icon
756
Howmet Aerospace
HWM
$113B
$1.54M 0.02%
33,292
– –
SQSP
757
DELISTED
Squarespace, Inc.
SQSP
$1.53M 0.02%
52,994
+3,629
+7% +$111K
AVT icon
758
Avnet
AVT
$7.87B
$1.53M 0.02%
31,814
+15,097
+90% +$729K
HLMN icon
759
Hillman Solutions
HLMN
$1.71B
$1.53M 0.02%
185,607
+32,765
+21% +$298K
NVST icon
760
Envista
NVST
$4.51B
$1.53M 0.02%
54,858
+26,985
+97% +$874K
CNP icon
761
CenterPoint Energy
CNP
$26.7B
$1.52M 0.02%
56,652
– –
PHM icon
762
Pultegroup
PHM
$24.9B
$1.52M 0.02%
20,530
– –
VTR icon
763
Ventas
VTR
$46.3B
$1.52M 0.02%
36,003
– –
VAL icon
764
Valaris
VAL
$5.91B
$1.51M 0.02%
20,212
+9,940
+97% +$730K
FDS icon
765
Factset
FDS
$10.2B
$1.5M 0.02%
3,431
– –
RUSHA icon
766
Rush Enterprises Class A
RUSHA
$9.62B
$1.5M 0.02%
36,769
-1
-0% -$41
COHR icon
767
Coherent
COHR
$64B
$1.5M 0.02%
45,923
+22,978
+100% +$943K
XYL icon
768
Xylem
XYL
$28.1B
$1.49M 0.02%
16,418
– –
CBOE icon
769
Cboe Global Markets
CBOE
$30.6B
$1.49M 0.02%
9,549
– –
NDAQ icon
770
Nasdaq
NDAQ
$54.6B
$1.49M 0.02%
30,644
– –
WLK icon
771
Westlake Corp
WLK
$10.2B
$1.49M 0.02%
11,945
+5,691
+91% +$730K
HOG icon
772
Harley-Davidson
HOG
$2.9B
$1.49M 0.02%
45,036
+21,584
+92% +$751K
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$4.7B
$1.49M 0.02%
19,262
+9,509
+97% +$694K
MTH icon
774
Meritage Homes
MTH
$4.8B
$1.49M 0.02%
24,266
– –
PFG icon
775
Principal Financial Group
PFG
$24.6B
$1.49M 0.02%
20,608
– –
29 30
31
32 33

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
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.