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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
BF.B icon
1026
Brown-Forman Class B
BF.B
$12.9B
$950K 0.01%
16,462
– –
LCII icon
1027
LCI Industries
LCII
$2.6B
$940K 0.01%
8,005
– –
ARWR icon
1028
Arrowhead Research
ARWR
$12.1B
$939K 0.01%
34,942
+17,595
+101% +$539K
NWE icon
1029
NorthWestern Energy
NWE
$4.4B
$931K 0.01%
19,352
+9,842
+103% +$525K
CHRW icon
1030
C.H. Robinson
CHRW
$17.5B
$927K 0.01%
10,771
– –
SMPL icon
1031
Simply Good Foods
SMPL
$989M
$927K 0.01%
26,839
– –
YELP icon
1032
Yelp
YELP
$1.32B
$927K 0.01%
22,302
– –
ANF icon
1033
Abercrombie & Fitch
ANF
$4.84B
$924K 0.01%
16,388
– –
DAY
1034
DELISTED
Dayforce
DAY
$918K 0.01%
13,527
-31,641
-70% -$2.23M
BMBL icon
1035
Bumble
BMBL
$359M
$917K 0.01%
61,481
– –
GEN icon
1036
Gen Digital
GEN
$17.7B
$916K 0.01%
51,815
– –
NUVL
1037
DELISTED
Nuvalent
NUVL
$914K 0.01%
19,880
– –
AES icon
1038
AES
AES
$10.5B
$913K 0.01%
60,115
– –
AWR icon
1039
American States Water
AWR
$3.52B
$913K 0.01%
11,614
– –
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.43B
$913K 0.01%
15,973
– –
IART icon
1041
Integra LifeSciences
IART
$1.42B
$911K 0.01%
23,849
+4,384
+23% +$184K
NSA
1042
DELISTED
National Storage Affiliates Trust
NSA
$911K 0.01%
28,685
+13,564
+90% +$459K
HSIC icon
1043
Henry Schein
HSIC
$10B
$909K 0.01%
12,240
– –
IBP icon
1044
Installed Building Products
IBP
$6.54B
$909K 0.01%
7,279
– –
KMPR icon
1045
Kemper
KMPR
$1.59B
$909K 0.01%
21,624
+10,570
+96% +$501K
UMBF icon
1046
UMB Financial
UMBF
$11.5B
$908K 0.01%
14,642
+7,214
+97% +$469K
CRI icon
1047
Carter's
CRI
$1.44B
$907K 0.01%
13,122
-47,853
-78% -$3.42M
AVAV icon
1048
AeroVironment
AVAV
$9.59B
$903K 0.01%
8,101
– –
CXT icon
1049
Crane NXT
CXT
$2.96B
$902K 0.01%
16,227
+7,967
+96% +$462K
DOC icon
1050
Healthpeak Properties
DOC
$14.3B
$902K 0.01%
49,102
– –
40 41
42
43 44

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.