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
NTAP icon
101
NetApp
NTAP
$40.5B
$22.3M 0.23%
294,123
-44,700
-13% -$3.45M
MCHP icon
102
Microchip Technology
MCHP
$43.1B
$22.2M 0.22%
283,942
+234,500
+474% +$19.6M
TXN icon
103
Texas Instruments
TXN
$253B
$22.1M 0.22%
139,103
– –
COF icon
104
Capital One
COF
$137B
$21.9M 0.22%
225,601
-19,800
-8% -$2.12M
TJX icon
105
TJX Companies
TJX
$169B
$21.7M 0.22%
244,549
– –
UNP icon
106
Union Pacific
UNP
$176B
$21.5M 0.22%
105,546
– –
EXPD icon
107
Expeditors International
EXPD
$24.3B
$21.4M 0.22%
186,479
-59,594
-24% -$7.08M
PEP icon
108
PepsiCo
PEP
$191B
$21M 0.21%
124,056
– –
HES
109
DELISTED
Hess
HES
$21M 0.21%
136,962
-153,578
-53% -$23.1M
CRH icon
110
CRH
CRH
$64.8B
$20.7M 0.21%
378,910
– –
DE icon
111
Deere & Co
DE
$166B
$20.7M 0.21%
54,774
– –
RHI icon
112
Robert Half
RHI
$4.3B
$20.7M 0.21%
281,797
-30,959
-10% -$2.35M
TTWO icon
113
Take-Two Interactive
TTWO
$45.4B
$20.4M 0.21%
145,482
-11,579
-7% -$1.67M
WMT icon
114
Walmart Inc
WMT
$920B
$20.2M 0.2%
378,894
– –
MU icon
115
Micron Technology
MU
$1.06T
$20.1M 0.2%
295,884
-17,748
-6% -$1.19M
SYF icon
116
Synchrony
SYF
$25.8B
$20.1M 0.2%
658,103
-79,400
-11% -$2.64M
IR icon
117
Ingersoll Rand
IR
$32.5B
$20.1M 0.2%
315,682
-211,225
-40% -$14.1M
CSCO icon
118
Cisco
CSCO
$454B
$19.9M 0.2%
370,604
– –
OKE icon
119
Oneok
OKE
$58.7B
$19.9M 0.2%
313,214
– –
HPQ icon
120
HP
HPQ
$27.1B
$19.7M 0.2%
767,525
+400
+0.1% +$12.3K
KO icon
121
Coca-Cola
KO
$375B
$19.6M 0.2%
350,592
– –
ERIE icon
122
Erie Indemnity
ERIE
$13.6B
$19.4M 0.2%
66,135
+53
+0.1% +$13.7K
AMT icon
123
American Tower
AMT
$80B
$19.4M 0.2%
117,879
-2,495
-2% -$456K
BWA icon
124
BorgWarner
BWA
$13.9B
$19.3M 0.2%
477,139
+57,786
+14% +$2.45M
AKAM icon
125
Akamai
AKAM
$17.9B
$19.2M 0.19%
180,199
– –
3 4
5
6 7

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
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
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

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.