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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
TNET icon
776
TriNet
TNET
$3.22B
$1.49M 0.02%
12,751
+726
+6% +$76.6K
FLO icon
777
Flowers Foods
FLO
$1.6B
$1.48M 0.02%
66,838
+31,732
+90% +$760K
TXT icon
778
Textron
TXT
$15.1B
$1.48M 0.02%
18,906
– –
TWNK
779
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.48M 0.02%
44,332
– –
BRO icon
780
Brown & Brown
BRO
$24B
$1.48M 0.02%
21,134
– –
PRGO icon
781
Perrigo
PRGO
$1.78B
$1.47M 0.01%
46,118
+22,354
+94% +$787K
FHB icon
782
First Hawaiian
FHB
$3.39B
$1.47M 0.01%
81,435
+5,482
+7% +$106K
COLB icon
783
Columbia Banking Systems
COLB
$9.18B
$1.47M 0.01%
72,330
+34,397
+91% +$718K
WAT icon
784
Waters Corp
WAT
$40.6B
$1.47M 0.01%
5,354
– –
ENPH icon
785
Enphase Energy
ENPH
$5.39B
$1.47M 0.01%
12,208
– –
CC icon
786
Chemours
CC
$2.3B
$1.46M 0.01%
52,103
+24,638
+90% +$846K
CLX icon
787
Clorox
CLX
$12.9B
$1.46M 0.01%
11,110
– –
ONB icon
788
Old National Bancorp
ONB
$10.4B
$1.45M 0.01%
99,804
+48,239
+94% +$747K
GRMN
789
Garmin
GRMN
$60.2B
$1.45M 0.01%
13,778
– –
MASI
790
DELISTED
Masimo
MASI
$1.45M 0.01%
16,541
+8,004
+94% +$932K
CAR icon
791
Avis
CAR
$4.84B
$1.45M 0.01%
8,065
+3,459
+75% +$750K
MTZ icon
792
MasTec
MTZ
$23B
$1.45M 0.01%
20,142
+9,824
+95% +$979K
HRI icon
793
Herc Holdings
HRI
$5.64B
$1.45M 0.01%
12,172
+900
+8% +$117K
LUV icon
794
Southwest Airlines
LUV
$22B
$1.45M 0.01%
53,477
– –
RF icon
795
Regions Financial
RF
$27B
$1.45M 0.01%
84,037
– –
TYL icon
796
Tyler Technologies
TYL
$13.5B
$1.44M 0.01%
3,735
– –
CR icon
797
Crane Co
CR
$12.7B
$1.44M 0.01%
16,207
+7,963
+97% +$709K
RHP icon
798
Ryman Hospitality Properties
RHP
$7.87B
$1.44M 0.01%
17,274
– –
EQT icon
799
EQT Corp
EQT
$33.8B
$1.44M 0.01%
35,448
-700
-2% -$29K
SNX icon
800
TD Synnex
SNX
$20.4B
$1.44M 0.01%
14,394
+6,851
+91% +$678K
30 31
32
33 34

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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.