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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
INVH icon
801
Invitation Homes
INVH
$18B
$1.44M 0.01%
45,318
– –
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
64,434
– –
CINF icon
803
Cincinnati Financial
CINF
$26.5B
$1.43M 0.01%
13,994
– –
RYN icon
804
Rayonier
RYN
$6.54B
$1.43M 0.01%
55,454
+26,899
+94% +$751K
PLNT icon
805
Planet Fitness
PLNT
$3.71B
$1.43M 0.01%
29,029
+14,029
+94% +$849K
GME icon
806
GameStop
GME
$8.33B
$1.42M 0.01%
86,428
+41,780
+94% +$832K
OZK icon
807
Bank OZK
OZK
$5.7B
$1.42M 0.01%
38,338
+17,808
+87% +$721K
TER icon
808
Teradyne
TER
$64.2B
$1.42M 0.01%
14,096
– –
PATK icon
809
Patrick Industries
PATK
$2.78B
$1.41M 0.01%
28,253
– –
SWKS icon
810
Skyworks Solutions
SWKS
$10.5B
$1.41M 0.01%
14,341
– –
IEX icon
811
IDEX
IEX
$17.6B
$1.41M 0.01%
6,791
-28,098
-81% -$6.1M
BALL icon
812
Ball Corp
BALL
$16.4B
$1.41M 0.01%
28,345
-54,791
-66% -$2.99M
COO icon
813
Cooper Companies
COO
$14.9B
$1.41M 0.01%
17,744
– –
SRCL
814
DELISTED
Stericycle Inc
SRCL
$1.41M 0.01%
31,528
+15,219
+93% +$680K
JBHT icon
815
JB Hunt Transport Services
JBHT
$26.5B
$1.41M 0.01%
7,478
-28,351
-79% -$5.45M
AMSF icon
816
AMERISAFE
AMSF
$504M
$1.41M 0.01%
28,117
– –
CMS icon
817
CMS Energy
CMS
$22.1B
$1.39M 0.01%
26,186
– –
EFOR
818
Everforth Inc
EFOR
$1.37B
$1.39M 0.01%
16,990
+8,114
+91% +$646K
SHLS icon
819
Shoals Technologies Group
SHLS
$1.37B
$1.38M 0.01%
75,853
+14,759
+24% +$328K
MLI icon
820
Mueller Industries
MLI
$14.7B
$1.38M 0.01%
73,616
– –
EG icon
821
Everest Group
EG
$14B
$1.38M 0.01%
3,713
– –
EXPE icon
822
Expedia Group
EXPE
$39.4B
$1.38M 0.01%
13,377
– –
BDC icon
823
Belden
BDC
$5.36B
$1.38M 0.01%
14,281
+7,002
+96% +$654K
GPI icon
824
Group 1 Automotive
GPI
$3.14B
$1.38M 0.01%
5,127
– –
AM icon
825
Antero Midstream
AM
$10.5B
$1.38M 0.01%
114,744
+55,404
+93% +$656K
31 32
33
34 35

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.