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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
SFBS
1101
ServisFirst Bancshares
SFBS
$5B
$828K 0.01%
15,862
– –
ITGR icon
1102
Integer Holdings
ITGR
$4.25B
$827K 0.01%
10,554
– –
TFX icon
1103
Teleflex
TFX
$5.82B
$826K 0.01%
4,209
– –
ALLE icon
1104
Allegion
ALLE
$14.2B
$823K 0.01%
7,898
– –
WERN icon
1105
Werner Enterprises
WERN
$2.31B
$822K 0.01%
21,107
+9,734
+86% +$418K
KFY icon
1106
Korn Ferry
KFY
$4.36B
$821K 0.01%
17,312
– –
WRK
1107
DELISTED
WestRock Company
WRK
$821K 0.01%
22,923
– –
FBP icon
1108
First Bancorp
FBP
$4.49B
$820K 0.01%
60,931
– –
APAM icon
1109
Artisan Partners
APAM
$3.03B
$816K 0.01%
21,800
– –
ARCB icon
1110
ArcBest
ARCB
$3.28B
$809K 0.01%
7,956
– –
FTDR icon
1111
Frontdoor
FTDR
$5.83B
$809K 0.01%
26,434
– –
IOSP icon
1112
Innospec
IOSP
$2.31B
$803K 0.01%
7,854
– –
NRG icon
1113
NRG Energy
NRG
$25.2B
$803K 0.01%
20,860
– –
PINC
1114
DELISTED
Premier
PINC
$802K 0.01%
+37,300
New +$930K
ROG icon
1115
Rogers Corp
ROG
$2.46B
$798K 0.01%
6,068
– –
UNF icon
1116
Unifirst Corp
UNF
$5.21B
$798K 0.01%
4,899
– –
EVTC icon
1117
Evertec
EVTC
$1.91B
$797K 0.01%
21,442
– –
ICUI icon
1118
ICU Medical
ICUI
$4.58B
$797K 0.01%
6,700
+3,343
+100% +$499K
NPO icon
1119
Enpro
NPO
$7.12B
$797K 0.01%
6,574
– –
SHOO icon
1120
Steven Madden
SHOO
$3.46B
$796K 0.01%
25,065
– –
JJSF icon
1121
J&J Snack Foods
JJSF
$1.7B
$795K 0.01%
4,856
– –
IDCC icon
1122
InterDigital
IDCC
$8.88B
$791K 0.01%
9,855
– –
GAP
1123
The Gap Inc
GAP
$7.34B
$787K 0.01%
74,080
+35,223
+91% +$359K
LXP icon
1124
LXP Industrial Trust
LXP
$3.58B
$783K 0.01%
17,595
– –
JNK icon
1125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$779K 0.01%
8,621
– –
43 44
45
46 47

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.