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
KRC icon
951
Kilroy Realty
KRC
$4.3B
$1.11M 0.01%
35,238
+17,401
+98% +$604K
HGV icon
952
Hilton Grand Vacations
HGV
$3.49B
$1.11M 0.01%
27,282
+12,674
+87% +$558K
L icon
953
Loews
L
$23B
$1.11M 0.01%
17,536
– –
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.11M 0.01%
16,965
-82,210
-83% -$5.17M
MOS icon
955
The Mosaic Company
MOS
$6.92B
$1.11M 0.01%
31,072
– –
ESAB icon
956
ESAB
ESAB
$5.29B
$1.1M 0.01%
15,687
+8,541
+120% +$594K
RVMD icon
957
Revolution Medicines
RVMD
$43.3B
$1.1M 0.01%
39,771
– –
NEU icon
958
NewMarket
NEU
$8.72B
$1.1M 0.01%
2,416
+1,095
+83% +$494K
PCVX icon
959
Vaxcyte
PCVX
$8.76B
$1.1M 0.01%
21,495
– –
LNT icon
960
Alliant Energy
LNT
$18.2B
$1.09M 0.01%
22,589
– –
IJR icon
961
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.01%
11,553
– –
TGNA
962
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
74,710
+37,115
+99% +$602K
SIG icon
963
Signet Jewelers
SIG
$3.6B
$1.08M 0.01%
15,091
– –
GBCI icon
964
Glacier Bancorp
GBCI
$6.48B
$1.08M 0.01%
37,911
+18,292
+93% +$566K
INTA icon
965
Intapp
INTA
$3.16B
$1.08M 0.01%
32,171
+6,976
+28% +$255K
M icon
966
Macy's
M
$6.27B
$1.08M 0.01%
92,834
+44,998
+94% +$630K
TAP icon
967
Molson Coors Class B
TAP
$7.85B
$1.08M 0.01%
16,921
– –
VTRS icon
968
Viatris
VTRS
$18.4B
$1.08M 0.01%
109,133
– –
HWC icon
969
Hancock Whitney
HWC
$6.37B
$1.07M 0.01%
28,944
+14,211
+96% +$580K
MGM icon
970
MGM Resorts International
MGM
$11.1B
$1.07M 0.01%
29,096
– –
EPR icon
971
EPR Properties
EPR
$4.73B
$1.07M 0.01%
25,698
+12,450
+94% +$548K
AAP icon
972
Advance Auto Parts
AAP
$3.46B
$1.06M 0.01%
18,972
+13,617
+254% +$912K
REG icon
973
Regency Centers
REG
$14.1B
$1.06M 0.01%
17,856
+3,965
+29% +$250K
SBRA icon
974
Sabra Healthcare REIT
SBRA
$5.15B
$1.06M 0.01%
76,122
+38,184
+101% +$489K
IMGN
975
DELISTED
Immunogen Inc
IMGN
$1.06M 0.01%
66,878
– –
37 38
39
40 41

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.