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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
ING icon
126
ING
ING
$102B
$19.2M 0.19%
1,455,370
-17,000
-1% -$239K
CVS icon
127
CVS Health
CVS
$122B
$19.1M 0.19%
273,048
– –
PBR icon
128
Petrobras
PBR
$115B
$19M 0.19%
1,264,560
+230,000
+22% +$3.27M
VZ icon
129
Verizon
VZ
$198B
$18.9M 0.19%
583,716
– –
ALL icon
130
Allstate
ALL
$65.2B
$18.7M 0.19%
167,410
-12,942
-7% -$1.41M
FITB
131
Fifth Third Bancorp
FITB
$52.5B
$18.6M 0.19%
735,085
– –
VIPS icon
132
Vipshop
VIPS
$6.75B
$18.6M 0.19%
1,159,290
-15,000
-1% -$244K
WDAY icon
133
Workday
WDAY
$43.3B
$18.5M 0.19%
86,183
+2,784
+3% +$646K
CNX icon
134
CNX Resources
CNX
$5.25B
$18.5M 0.19%
817,595
-36,547
-4% -$757K
DOX icon
135
Amdocs
DOX
$6.08B
$18.4M 0.19%
217,850
– –
CFG icon
136
Citizens Financial Group
CFG
$31.2B
$18.4M 0.19%
685,644
– –
LYB icon
137
LyondellBasell Industries
LYB
$20.2B
$18.3M 0.19%
192,843
– –
APH icon
138
Amphenol
APH
$210B
$18.3M 0.19%
434,774
-21,594
-5% -$929K
MAS icon
139
Masco
MAS
$14.8B
$18.2M 0.18%
340,670
– –
BP icon
140
BP
BP
$110B
$18.1M 0.18%
467,250
+11,000
+2% +$408K
UHS icon
141
Universal Health Services
UHS
$10.1B
$17.7M 0.18%
140,719
-25,200
-15% -$3.44M
UAL icon
142
United Airlines
UAL
$41.3B
$17.4M 0.18%
412,112
+382,700
+1,301% +$19.3M
UBS icon
143
UBS Group
UBS
$175B
$17.3M 0.17%
700,250
-87,000
-11% -$2.03M
CB icon
144
Chubb
CB
$133B
$17.2M 0.17%
82,783
– –
JNPR
145
DELISTED
Juniper Networks
JNPR
$17M 0.17%
612,139
– –
APTV icon
146
Aptiv
APTV
$10.1B
$17M 0.17%
172,026
-13,586
-7% -$1.4M
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$260B
$16.9M 0.17%
1,992,140
– –
PFE icon
148
Pfizer
PFE
$153B
$16.8M 0.17%
505,310
-288,236
-36% -$10.2M
SBUX icon
149
Starbucks
SBUX
$125B
$16.8M 0.17%
183,590
-7,508
-4% -$737K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$20.8B
$16.6M 0.17%
279,000
– –
4 5
6
7 8

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.