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
MOG.A icon
976
Moog Inc Class A
MOG.A
$13.5B
$1.06M 0.01%
9,375
– –
LITE icon
977
Lumentum
LITE
$78B
$1.06M 0.01%
23,380
-11,158
-32% -$567K
LYV icon
978
Live Nation Entertainment
LYV
$43.3B
$1.06M 0.01%
12,712
– –
NTST
979
NETSTREIT Corp
NTST
$2.09B
$1.06M 0.01%
67,757
– –
NOG icon
980
Northern Oil and Gas
NOG
$2.61B
$1.05M 0.01%
26,230
+845
+3% +$33.3K
CUZ icon
981
Cousins Properties
CUZ
$4.93B
$1.05M 0.01%
51,729
+24,958
+93% +$571K
KD icon
982
Kyndryl
KD
$3.04B
$1.05M 0.01%
69,835
+33,735
+93% +$500K
MSGS icon
983
Madison Square Garden
MSGS
$9.94B
$1.05M 0.01%
+5,950
New +$1.12M
ALTR
984
DELISTED
Altair Engineering Inc
ALTR
$1.05M 0.01%
+16,766
New +$1.13M
CRNX icon
985
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.05M 0.01%
35,217
– –
EVRG icon
986
Evergy
EVRG
$19.3B
$1.05M 0.01%
20,651
– –
AVNT icon
987
Avient
AVNT
$4.23B
$1.04M 0.01%
29,493
+14,134
+92% +$547K
PR
988
Permian Resources
PR
$17.7B
$1.04M 0.01%
+74,300
New +$935K
HST icon
989
Host Hotels & Resorts
HST
$15.6B
$1.03M 0.01%
64,367
-103,743
-62% -$1.73M
OTTR icon
990
Otter Tail
OTTR
$3.9B
$1.03M 0.01%
13,618
– –
CVLT icon
991
Commault Systems
CVLT
$6.26B
$1.03M 0.01%
15,278
+7,265
+91% +$515K
COKE icon
992
Coca-Cola Consolidated
COKE
$12.7B
$1.03M 0.01%
16,200
+7,580
+88% +$504K
CRS icon
993
Carpenter Technology
CRS
$26.6B
$1.03M 0.01%
15,319
– –
CABO icon
994
Cable One
CABO
$206M
$1.03M 0.01%
1,672
-4,566
-73% -$3.01M
AMED
995
DELISTED
Amedisys
AMED
$1.02M 0.01%
10,922
+5,375
+97% +$497K
SANM icon
996
Sanmina
SANM
$11.1B
$1.02M 0.01%
18,747
– –
KMX icon
997
CarMax
KMX
$8.52B
$1.01M 0.01%
14,259
-73,738
-84% -$6.04M
IPG
998
DELISTED
Interpublic Group of Companies
IPG
$1M 0.01%
35,061
– –
TCBI icon
999
Texas Capital Bancshares
TCBI
$4.38B
$1M 0.01%
16,984
+7,919
+87% +$479K
CNMD icon
1000
CONMED
CNMD
$1.49B
$997K 0.01%
9,888
– –
38 39
40
41 42

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.