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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
BKU icon
1251
Bankunited
BKU
$3.41B
$574K 0.01%
25,304
– –
GVA icon
1252
Granite Construction
GVA
$5.41B
$573K 0.01%
15,069
– –
OPLN
1253
Openlane
OPLN
$4.33B
$572K 0.01%
38,328
– –
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$571K 0.01%
10,958
+5,355
+96% +$312K
FRT icon
1255
Federal Realty Investment Trust
FRT
$10.3B
$570K 0.01%
6,293
– –
GFF icon
1256
Griffon
GFF
$4.8B
$569K 0.01%
14,328
– –
GPRE icon
1257
Green Plains
GPRE
$1.09B
$566K 0.01%
18,827
– –
TRIP icon
1258
TripAdvisor
TRIP
$1.29B
$566K 0.01%
34,124
+17,537
+106% +$286K
CRVL icon
1259
CorVel
CRVL
$3.25B
$564K 0.01%
8,607
– –
DVAX
1260
DELISTED
Dynavax Technologies
DVAX
$564K 0.01%
38,174
– –
HLX icon
1261
Helix Energy Solutions
HLX
$1.49B
$564K 0.01%
50,513
– –
SXI icon
1262
Standex International
SXI
$3.97B
$564K 0.01%
3,871
– –
ALG icon
1263
Alamo Group
ALG
$1.99B
$563K 0.01%
3,256
– –
CPK icon
1264
Chesapeake Utilities
CPK
$3.26B
$563K 0.01%
5,759
– –
IVZ icon
1265
Invesco
IVZ
$14.3B
$562K 0.01%
38,702
– –
BFH icon
1266
Bread Financial
BFH
$4.51B
$555K 0.01%
16,255
– –
PLUS icon
1267
ePlus
PLUS
$2.31B
$555K 0.01%
8,740
– –
JBGS
1268
JBG SMITH
JBGS
$692M
$554K 0.01%
38,311
– –
CTKB icon
1269
Cytek Biosciences
CTKB
$636M
$553K 0.01%
100,133
+15,425
+18% +$124K
SDGR icon
1270
Schrodinger
SDGR
$1.38B
$551K 0.01%
19,500
+1,700
+10% +$68.5K
SIX
1271
DELISTED
Six Flags Entertainment Corp.
SIX
$548K 0.01%
23,295
– –
STRA icon
1272
Strategic Education
STRA
$1.86B
$547K 0.01%
7,276
– –
SNDX icon
1273
Syndax Pharmaceuticals
SNDX
$1.7B
$544K 0.01%
37,433
– –
PRG icon
1274
PROG Holdings
PRG
$1.7B
$542K 0.01%
16,309
– –
COHU icon
1275
Cohu
COHU
$2.76B
$540K 0.01%
15,684
– –
49 50
51
52 53

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
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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.