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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
ODD icon
826
ODDITY Tech
ODD
$615M
$1.38M 0.01%
+48,505
New +$2.05M
ENS icon
827
EnerSys
ENS
$7.2B
$1.37M 0.01%
14,494
+6,745
+87% +$692K
LVS icon
828
Las Vegas Sands
LVS
$29.6B
$1.37M 0.01%
29,886
– –
K
829
DELISTED
Kellanova
K
$1.37M 0.01%
24,490
– –
NEOG icon
830
Neogen
NEOG
$2.59B
$1.37M 0.01%
73,758
+35,621
+93% +$776K
VFC icon
831
VF Corp
VFC
$5.79B
$1.37M 0.01%
77,295
+47,738
+162% +$909K
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.33B
$1.36M 0.01%
13,629
– –
LMND icon
833
Lemonade
LMND
$4.1B
$1.36M 0.01%
117,424
-763
-0.6% -$12.2K
THG icon
834
Hanover Insurance
THG
$7.77B
$1.36M 0.01%
12,281
+5,892
+92% +$649K
OMC icon
835
Omnicom Group
OMC
$24.2B
$1.36M 0.01%
18,289
– –
ESMT
836
DELISTED
EngageSmart, Inc.
ESMT
$1.36M 0.01%
75,736
– –
RBC icon
837
RBC Bearings
RBC
$17.5B
$1.36M 0.01%
+5,800
New +$1.32M
HOMB icon
838
Home BancShares
HOMB
$6.27B
$1.36M 0.01%
64,815
+31,072
+92% +$707K
MTSI icon
839
MACOM Technology Solutions
MTSI
$23.5B
$1.36M 0.01%
16,634
+8,526
+105% +$631K
ATO icon
840
Atmos Energy
ATO
$28.7B
$1.35M 0.01%
12,795
-44,788
-78% -$5.23M
PTC icon
841
PTC
PTC
$16.7B
$1.35M 0.01%
9,548
– –
ASH icon
842
Ashland
ASH
$3.36B
$1.35M 0.01%
16,531
+8,019
+94% +$695K
HBAN icon
843
Huntington Bancshares
HBAN
$35.9B
$1.35M 0.01%
129,663
– –
RDN icon
844
Radian Group
RDN
$4.92B
$1.35M 0.01%
53,639
+1,230
+2% +$32.5K
NJR icon
845
New Jersey Resources
NJR
$5.64B
$1.34M 0.01%
33,046
+16,030
+94% +$702K
BMI icon
846
Badger Meter
BMI
$3.78B
$1.34M 0.01%
9,306
– –
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.34M 0.01%
142,781
+71,374
+100% +$681K
TEX icon
848
Terex
TEX
$7.57B
$1.33M 0.01%
23,145
+11,201
+94% +$668K
MDU icon
849
MDU Resources
MDU
$4.27B
$1.33M 0.01%
122,413
+60,624
+98% +$698K
RXRX icon
850
Recursion Pharmaceuticals
RXRX
$1.78B
$1.33M 0.01%
173,309
-1,126
-0.6% -$11.2K
32 33
34
35 36

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.