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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
MCK icon
76
McKesson
MCK
$101B
$27M 0.27%
62,091
-6,800
-10% -$2.87M
NXPI icon
77
NXP Semiconductors
NXPI
$59.1B
$26.6M 0.27%
133,171
– –
AMAT icon
78
Applied Materials
AMAT
$440B
$26.5M 0.27%
191,700
-30,935
-14% -$4.44M
CMI icon
79
Cummins
CMI
$87.1B
$26.4M 0.27%
115,721
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$26M 0.26%
971,039
-155,337
-14% -$4.02M
ACN icon
81
Accenture
ACN
$112B
$25.9M 0.26%
84,200
+27,451
+48% +$8.65M
PCAR icon
82
PACCAR
PCAR
$68.3B
$25.6M 0.26%
301,068
+254,100
+541% +$21.6M
AME icon
83
Ametek
AME
$58.8B
$25.4M 0.26%
171,766
-19,835
-10% -$3.1M
CDW icon
84
CDW
CDW
$17.2B
$25.4M 0.26%
125,743
+23,991
+24% +$4.78M
WFC icon
85
Wells Fargo
WFC
$267B
$25.3M 0.26%
620,214
-26,226
-4% -$1.13M
ORLY icon
86
O'Reilly Automotive
ORLY
$75.4B
$25.3M 0.26%
417,540
-25,500
-6% -$1.6M
ABT icon
87
Abbott
ABT
$193B
$25.3M 0.26%
261,072
– –
BSX icon
88
Boston Scientific
BSX
$74.7B
$24.8M 0.25%
469,165
+121,066
+35% +$6.35M
REP
89
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$24.7M 0.25%
1,502,340
+18,000
+1% +$296K
DHR icon
90
Danaher
DHR
$143B
$24.5M 0.25%
111,241
+4,908
+5% +$1.09M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.2M 0.25%
56,711
– –
MRNA icon
92
Moderna
MRNA
$25.2B
$24M 0.24%
232,489
+53,035
+30% +$5.92M
SPGI icon
93
S&P Global
SPGI
$123B
$23.7M 0.24%
64,837
-4,631
-7% -$1.82M
ELV icon
94
Elevance Health
ELV
$87.3B
$23.7M 0.24%
54,388
-7,000
-11% -$3.18M
NUE icon
95
Nucor
NUE
$61.7B
$23.5M 0.24%
150,461
-4,600
-3% -$761K
FISV
96
Fiserv Inc
FISV
$28.1B
$23.2M 0.23%
205,096
+75,000
+58% +$9.24M
ETN icon
97
Eaton
ETN
$176B
$22.9M 0.23%
107,300
-24,364
-19% -$5.25M
EBAY icon
98
eBay
EBAY
$46B
$22.7M 0.23%
515,185
+2,400
+0.5% +$107K
PLD icon
99
Prologis
PLD
$135B
$22.6M 0.23%
201,222
-3,951
-2% -$483K
KR icon
100
Kroger
KR
$34.9B
$22.5M 0.23%
502,036
+34,000
+7% +$1.6M
2 3
4
5 6

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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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.