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
ACRS icon
1351
Aclaris Therapeutics
ACRS
$863M
$434K ﹤0.01%
63,320
+6,311
+11% +$53.9K
CASH icon
1352
Pathward Financial
CASH
$1.79B
$434K ﹤0.01%
9,407
– –
CWK icon
1353
Cushman & Wakefield Ltd
CWK
$3.37B
$434K ﹤0.01%
56,850
– –
DXC icon
1354
DXC Technology
DXC
$1.79B
$433K ﹤0.01%
20,789
– –
SAGE
1355
DELISTED
Sage Therapeutics
SAGE
$433K ﹤0.01%
21,020
-55,069
-72% -$1.59M
TRMK icon
1356
Trustmark
TRMK
$2.8B
$432K ﹤0.01%
19,877
– –
CTS icon
1357
CTS Corp
CTS
$1.79B
$430K ﹤0.01%
10,318
– –
NWN icon
1358
Northwest Natural Holdings
NWN
$2.14B
$430K ﹤0.01%
11,286
– –
DNOW icon
1359
DNOW Inc
DNOW
$2.95B
$428K ﹤0.01%
36,033
– –
HBI
1360
DELISTED
Hanesbrands
HBI
$428K ﹤0.01%
107,851
– –
SEE
1361
DELISTED
Sealed Air
SEE
$428K ﹤0.01%
13,042
– –
IRWD icon
1362
Ironwood Pharmaceuticals
IRWD
$674M
$427K ﹤0.01%
44,349
– –
TTMI icon
1363
TTM Technologies
TTMI
$14.6B
$427K ﹤0.01%
33,177
– –
ARI
1364
Apollo Commercial Real Estate
ARI
$886M
$425K ﹤0.01%
41,878
– –
RYZB
1365
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$425K ﹤0.01%
+19,131
New +$402K
OFG icon
1366
OFG Bancorp
OFG
$2.26B
$424K ﹤0.01%
14,194
– –
NXGN
1367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$423K ﹤0.01%
17,822
– –
HTH icon
1368
Hilltop Holdings
HTH
$2.28B
$422K ﹤0.01%
14,891
– –
LNN icon
1369
Lindsay Corp
LNN
$1.17B
$419K ﹤0.01%
3,558
– –
MYGN icon
1370
Myriad Genetics
MYGN
$303M
$419K ﹤0.01%
26,128
– –
VSXY
1371
Victoria's Secret
VSXY
$7.24B
$419K ﹤0.01%
25,137
– –
PLMR icon
1372
Palomar
PLMR
$3.37B
$416K ﹤0.01%
8,183
– –
EYE icon
1373
National Vision
EYE
$1.51B
$414K ﹤0.01%
25,605
– –
NWBI icon
1374
Northwest Bancshares
NWBI
$2.31B
$414K ﹤0.01%
40,480
– –
SVC
1375
Service Properties Trust
SVC
$1.06B
$412K ﹤0.01%
10,714
– –
53 54
55
56 57

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.