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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
VLY icon
901
Valley National Bancorp
VLY
$8.25B
$1.21M 0.01%
141,857
+69,614
+96% +$632K
SYNA icon
902
Synaptics
SYNA
$4.3B
$1.21M 0.01%
13,546
+6,524
+93% +$573K
DPZ icon
903
Domino's
DPZ
$11.7B
$1.21M 0.01%
3,189
– –
FUL icon
904
H.B. Fuller
FUL
$3.24B
$1.2M 0.01%
17,496
– –
GT icon
905
Goodyear
GT
$1.74B
$1.2M 0.01%
96,548
+46,750
+94% +$635K
AZTA icon
906
Azenta
AZTA
$1.47B
$1.2M 0.01%
23,896
+10,746
+82% +$540K
LW icon
907
Lamb Weston
LW
$7.3B
$1.2M 0.01%
12,960
– –
TRMB icon
908
Trimble
TRMB
$13.4B
$1.2M 0.01%
22,260
– –
AMN icon
909
AMN Healthcare
AMN
$1.34B
$1.2M 0.01%
14,029
– –
NSP icon
910
Insperity
NSP
$1.92B
$1.19M 0.01%
12,196
-5,652
-32% -$591K
FYBR
911
DELISTED
Frontier Communications
FYBR
$1.19M 0.01%
76,004
+36,838
+94% +$598K
SJM icon
912
J.M. Smucker
SJM
$12.7B
$1.18M 0.01%
9,630
– –
WSC icon
913
WillScot Mobile Mini Holdings
WSC
$4B
$1.18M 0.01%
28,444
-5,249
-16% -$231K
WEN icon
914
Wendy's
WEN
$1.65B
$1.18M 0.01%
57,781
+27,760
+92% +$580K
CAG icon
915
Conagra Brands
CAG
$7.18B
$1.18M 0.01%
42,952
– –
EB
916
DELISTED
Eventbrite
EB
$1.18M 0.01%
119,408
+83,208
+230% +$852K
CPT icon
917
Camden Property Trust
CPT
$10.9B
$1.17M 0.01%
12,412
– –
JHG
918
DELISTED
Janus Henderson
JHG
$1.17M 0.01%
45,346
+21,886
+93% +$598K
WRB icon
919
W.R. Berkley
WRB
$25.9B
$1.17M 0.01%
27,654
-50,987
-65% -$2.11M
CNXC icon
920
Concentrix
CNXC
$1.5B
$1.17M 0.01%
14,599
+7,041
+93% +$552K
DIOD icon
921
Diodes
DIOD
$4.93B
$1.17M 0.01%
14,771
– –
BHF icon
922
Brighthouse Financial
BHF
$3.44B
$1.16M 0.01%
23,776
+11,036
+87% +$548K
CHH icon
923
Choice Hotels
CHH
$4.75B
$1.16M 0.01%
9,497
-45,717
-83% -$5.75M
ADNT icon
924
Adient
ADNT
$1.44B
$1.16M 0.01%
31,652
+15,607
+97% +$622K
ACH
925
Accendra Health
ACH
$84.6M
$1.16M 0.01%
71,924
+7,207
+11% +$128K
35 36
37
38 39

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JFG
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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
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CM
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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.