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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
LBRT icon
1151
Liberty Energy
LBRT
$3.45B
$741K 0.01%
+40,000
New +$659K
WD icon
1152
Walker & Dunlop
WD
$1.47B
$740K 0.01%
9,971
– –
GHC icon
1153
Graham Holdings Company
GHC
$4.97B
$738K 0.01%
1,266
+626
+98% +$363K
CTLT
1154
DELISTED
CATALENT, INC.
CTLT
$737K 0.01%
16,179
– –
CVCO icon
1155
Cavco Industries
CVCO
$4.67B
$733K 0.01%
2,758
– –
HII icon
1156
Huntington Ingalls Industries
HII
$12.8B
$733K 0.01%
3,583
– –
ETSY icon
1157
Etsy
ETSY
$7.4B
$732K 0.01%
11,333
-35,478
-76% -$2.8M
HIW icon
1158
Highwoods Properties
HIW
$3.51B
$732K 0.01%
35,504
+17,388
+96% +$413K
PZZA icon
1159
Papa John's
PZZA
$804M
$732K 0.01%
10,730
+4,896
+84% +$378K
INDB icon
1160
Independent Bank
INDB
$4.05B
$731K 0.01%
14,895
– –
MRCY icon
1161
Mercury Systems
MRCY
$6.59B
$729K 0.01%
19,640
+9,400
+92% +$347K
MYRG icon
1162
MYR Group
MYRG
$5.1B
$728K 0.01%
5,400
– –
SHAK icon
1163
Shake Shack
SHAK
$2.98B
$727K 0.01%
12,528
– –
ALGM icon
1164
Allegro MicroSystems
ALGM
$8.23B
$726K 0.01%
22,733
+10,725
+89% +$436K
SOVO
1165
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$726K 0.01%
32,208
-66,870
-67% -$1.41M
ENR icon
1166
Energizer
ENR
$1.55B
$725K 0.01%
22,639
+10,974
+94% +$376K
MKTX icon
1167
MarketAxess Holdings
MKTX
$5.72B
$723K 0.01%
3,385
-21,317
-86% -$5.17M
CBU icon
1168
Community Bank
CBU
$3.46B
$722K 0.01%
17,109
– –
SITC icon
1169
SITE Centers
SITC
$158M
$716K 0.01%
74,385
– –
THS
1170
DELISTED
Treehouse Foods
THS
$713K 0.01%
16,363
– –
BLMN icon
1171
Bloomin' Brands
BLMN
$924M
$712K 0.01%
28,975
– –
IWM icon
1172
iShares Russell 2000 ETF
IWM
$82.4B
$708K 0.01%
4,006
-25,814
-87% -$4.85M
CVBF icon
1173
CVB Financial
CVBF
$4.08B
$706K 0.01%
42,604
– –
SFNC icon
1174
Simmons First National
SFNC
$3.46B
$706K 0.01%
41,605
– –
SMG icon
1175
ScottsMiracle-Gro
SMG
$3.59B
$704K 0.01%
13,611
+6,775
+99% +$392K
45 46
47
48 49

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.