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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
ORA icon
926
Ormat Technologies
ORA
$6.97B
$1.16M 0.01%
16,566
+8,675
+110% +$673K
BCO icon
927
Brink's
BCO
$4.69B
$1.16M 0.01%
15,922
+7,659
+93% +$552K
FSS icon
928
Federal Signal
FSS
$7.71B
$1.15M 0.01%
19,247
– –
CE icon
929
Celanese
CE
$4.75B
$1.15M 0.01%
9,146
-52,736
-85% -$6.48M
STX icon
930
Seagate
STX
$209B
$1.15M 0.01%
17,403
– –
IP icon
931
International Paper
IP
$21.8B
$1.15M 0.01%
32,289
– –
BUSE icon
932
First Busey Corp
BUSE
$2.58B
$1.14M 0.01%
59,475
– –
VSH icon
933
Vishay Intertechnology
VSH
$5.11B
$1.14M 0.01%
46,161
+21,052
+84% +$567K
AAON icon
934
Aaon
AAON
$7.03B
$1.14M 0.01%
20,005
-1
-0% -$64
ACA icon
935
Arcosa
ACA
$7.12B
$1.14M 0.01%
15,821
– –
BXMT icon
936
Blackstone Mortgage Trust
BXMT
$2.41B
$1.14M 0.01%
+52,200
New +$1.16M
LKQ icon
937
LKQ Corp
LKQ
$6.25B
$1.14M 0.01%
22,962
– –
LDOS icon
938
Leidos
LDOS
$17.6B
$1.13M 0.01%
12,297
– –
GPOR icon
939
Gulfport Energy Corp
GPOR
$3.01B
$1.13M 0.01%
+9,535
New +$1.06M
WIRE
940
DELISTED
Encore Wire Corp
WIRE
$1.13M 0.01%
6,198
– –
LEG icon
941
Leggett & Platt
LEG
$1.29B
$1.13M 0.01%
44,355
+21,904
+98% +$616K
NWL icon
942
Newell Brands
NWL
$2.62B
$1.13M 0.01%
124,705
+91,000
+270% +$906K
FELE icon
943
Franklin Electric
FELE
$4.75B
$1.13M 0.01%
12,616
– –
MATX icon
944
Matsons
MATX
$6.41B
$1.12M 0.01%
12,658
– –
PAYC icon
945
Paycom
PAYC
$9.52B
$1.12M 0.01%
4,331
– –
MPT
946
Medical Properties Trust
MPT
$2.42B
$1.12M 0.01%
204,807
+98,807
+93% +$792K
SWK icon
947
Stanley Black & Decker
SWK
$15.5B
$1.12M 0.01%
13,362
– –
CNR
948
Core Natural Resources Inc
CNR
$4.71B
$1.11M 0.01%
10,632
– –
FFIN icon
949
First Financial Bankshares
FFIN
$5.01B
$1.11M 0.01%
44,342
+21,452
+94% +$622K
IPGP icon
950
IPG Photonics
IPGP
$3.71B
$1.11M 0.01%
10,972
+5,158
+89% +$582K
36 37
38
39 40

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.