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
LESL icon
1501
Leslie's
LESL
$7.27M
$271K ﹤0.01%
2,396
-5,781
-71% -$757K
BDN
1502
Brandywine Realty Trust
BDN
$544M
$269K ﹤0.01%
59,214
– –
MATV icon
1503
Mativ Holdings
MATV
$670M
$269K ﹤0.01%
18,866
– –
GOGO icon
1504
Gogo Inc
GOGO
$381M
$268K ﹤0.01%
22,437
– –
MED icon
1505
Medifast
MED
$129M
$268K ﹤0.01%
3,585
– –
MTUS icon
1506
Metallus
MTUS
$896M
$268K ﹤0.01%
12,316
– –
INVX
1507
Innovex International
INVX
$2.15B
$268K ﹤0.01%
9,526
– –
HCSG icon
1508
Healthcare Services Group
HCSG
$1.45B
$267K ﹤0.01%
25,538
– –
HPP
1509
Hudson Pacific Properties
HPP
$787M
$267K ﹤0.01%
5,728
– –
KOP icon
1510
Koppers
KOP
$867M
$267K ﹤0.01%
6,772
– –
TTGT icon
1511
TechTarget
TTGT
$280M
$267K ﹤0.01%
8,815
– –
DCH
1512
Dauch Corp
DCH
$1.6B
$265K ﹤0.01%
36,416
– –
SPNT icon
1513
SiriusPoint
SPNT
$2.7B
$265K ﹤0.01%
26,027
– –
ARR
1514
Armour Residential REIT
ARR
$2.37B
$260K ﹤0.01%
12,235
+4,840
+65% +$119K
SPTN
1515
DELISTED
SpartanNash
SPTN
$257K ﹤0.01%
11,698
– –
UNFI icon
1516
United Natural Foods
UNFI
$2.94B
$257K ﹤0.01%
18,176
– –
GES
1517
DELISTED
Guess Inc
GES
$255K ﹤0.01%
11,780
– –
HZO icon
1518
MarineMax
HZO
$1.15B
$255K ﹤0.01%
7,767
– –
ADAM
1519
Adamas Trust
ADAM
$913M
$255K ﹤0.01%
30,060
– –
RWT
1520
Redwood Trust
RWT
$598M
$255K ﹤0.01%
35,659
– –
DLX icon
1521
Deluxe
DLX
$1.11B
$254K ﹤0.01%
13,465
– –
WT icon
1522
WisdomTree
WT
$3.44B
$253K ﹤0.01%
36,163
– –
CENTA icon
1523
Central Garden & Pet Co Class A
CENTA
$2.42B
$249K ﹤0.01%
7,765
– –
DMC
1524
Del Monte Corp
DMC
$1.45B
$248K ﹤0.01%
9,590
– –
MCRI icon
1525
Monarch Casino & Resort
MCRI
$2.2B
$248K ﹤0.01%
3,991
– –
59 60
61
62 63

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.