We are live on ! Find out more
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
LNC icon
851
Lincoln National
LNC
$8.67B
$1.32M 0.01%
53,573
+39,576
+283% +$1.03M
GTY
852
Getty Realty Corp
GTY
$2.05B
$1.32M 0.01%
47,667
– –
EPAM icon
853
EPAM Systems
EPAM
$5.24B
$1.32M 0.01%
5,169
– –
VAC icon
854
Marriott Vacations Worldwide
VAC
$4.17B
$1.32M 0.01%
13,069
+6,082
+87% +$694K
SLAB icon
855
Silicon Laboratories
SLAB
$7.28B
$1.31M 0.01%
11,344
+5,287
+87% +$730K
FNB icon
856
FNB Corp
FNB
$6.88B
$1.31M 0.01%
121,555
+59,548
+96% +$701K
SWX icon
857
Southwest Gas
SWX
$6.67B
$1.31M 0.01%
21,718
-12,463
-36% -$795K
VICR icon
858
Vicor
VICR
$10.4B
$1.31M 0.01%
22,264
+2,400
+12% +$159K
POR icon
859
Portland General Electric
POR
$5.92B
$1.31M 0.01%
32,301
+15,945
+97% +$723K
KBH icon
860
KB Home
KBH
$3.45B
$1.31M 0.01%
28,249
+13,246
+88% +$673K
TXNM
861
TXNM Energy Inc
TXNM
$5.91B
$1.31M 0.01%
29,319
+14,132
+93% +$631K
TSN icon
862
Tyson Foods
TSN
$19.8B
$1.3M 0.01%
25,812
– –
NTRS icon
863
Northern Trust
NTRS
$34.8B
$1.3M 0.01%
18,756
– –
BCPC
864
Balchem Corp
BCPC
$5.65B
$1.3M 0.01%
10,495
– –
COTY icon
865
Coty
COTY
$2.42B
$1.3M 0.01%
118,613
+60,493
+104% +$713K
GATX icon
866
GATX Corp
GATX
$6.33B
$1.29M 0.01%
11,906
+5,824
+96% +$703K
NVCR icon
867
NovoCure
NVCR
$2.02B
$1.29M 0.01%
80,150
-14,639
-15% -$422K
ST icon
868
Sensata Technologies
ST
$6.61B
$1.29M 0.01%
+34,221
New +$1.38M
ASO icon
869
Academy Sports + Outdoors
ASO
$3.03B
$1.29M 0.01%
27,272
-325
-1% -$17.4K
FCFS icon
870
FirstCash
FCFS
$9.14B
$1.29M 0.01%
12,821
+6,076
+90% +$574K
EEFT icon
871
Euronet Worldwide
EEFT
$2.78B
$1.28M 0.01%
16,120
+7,758
+93% +$721K
WDC icon
872
Western Digital
WDC
$168B
$1.28M 0.01%
37,131
– –
MAN icon
873
ManpowerGroup
MAN
$2.75B
$1.28M 0.01%
17,437
+8,318
+91% +$647K
CRC icon
874
California Resources
CRC
$4.69B
$1.28M 0.01%
22,800
+5,138
+29% +$274K
VYX icon
875
NCR Voyix
VYX
$1.17B
$1.28M 0.01%
77,179
+37,759
+96% +$643K
33 34
35
36 37

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.