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
ATEN icon
1451
A10 Networks
ATEN
$1.96B
$323K ﹤0.01%
21,503
– –
GNL icon
1452
Global Net Lease
GNL
$1.9B
$323K ﹤0.01%
33,645
– –
TRUP icon
1453
Trupanion
TRUP
$1.36B
$321K ﹤0.01%
11,386
– –
LUMN icon
1454
Lumen
LUMN
$6.6B
$320K ﹤0.01%
225,169
– –
SAFT icon
1455
Safety Insurance
SAFT
$1.52B
$320K ﹤0.01%
4,692
– –
GEO icon
1456
The GEO Group
GEO
$4B
$319K ﹤0.01%
38,971
– –
PACW
1457
DELISTED
PacWest Bancorp
PACW
$319K ﹤0.01%
40,280
– –
DISH
1458
DELISTED
DISH Network Corp.
DISH
$319K ﹤0.01%
54,415
– –
HRMY icon
1459
Harmony Biosciences
HRMY
$2.24B
$315K ﹤0.01%
9,609
– –
VBTX
1460
DELISTED
Veritex Holdings
VBTX
$315K ﹤0.01%
17,544
– –
AVNS
1461
DELISTED
Avanos Medical
AVNS
$312K ﹤0.01%
15,456
– –
HAIN icon
1462
Hain Celestial
HAIN
$53.9M
$312K ﹤0.01%
30,050
– –
STEL
1463
DELISTED
Stellar Bancorp
STEL
$312K ﹤0.01%
14,624
– –
LGND icon
1464
Ligand Pharmaceuticals
LGND
$5.76B
$311K ﹤0.01%
5,190
– –
AVID
1465
DELISTED
Avid Technology Inc
AVID
$311K ﹤0.01%
11,609
– –
AAT
1466
American Assets Trust
AAT
$1.41B
$310K ﹤0.01%
15,947
– –
PDFS icon
1467
PDF Solutions
PDFS
$2.13B
$310K ﹤0.01%
9,557
– –
LPG icon
1468
Dorian LPG
LPG
$1.95B
$309K ﹤0.01%
10,780
– –
CMP icon
1469
Compass Minerals
CMP
$1.1B
$308K ﹤0.01%
11,016
– –
DGII icon
1470
Digi International
DGII
$3.23B
$308K ﹤0.01%
11,412
– –
BKE icon
1471
Buckle
BKE
$2.31B
$307K ﹤0.01%
9,185
– –
PRA
1472
DELISTED
ProAssurance
PRA
$307K ﹤0.01%
16,258
– –
VTLE
1473
DELISTED
Vital Energy
VTLE
$307K ﹤0.01%
5,543
– –
NX icon
1474
Quanex
NX
$981M
$303K ﹤0.01%
10,756
– –
CHS
1475
DELISTED
Chicos FAS, Inc.
CHS
$303K ﹤0.01%
40,598
– –
57 58
59
60 61

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.