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
ANIP icon
1551
ANI Pharmaceuticals
ANIP
$1.7B
$225K ﹤0.01%
3,881
– –
BANC icon
1552
Banc of California
BANC
$3.12B
$225K ﹤0.01%
18,167
– –
KREF
1553
KKR Real Estate Finance Trust
KREF
$500M
$224K ﹤0.01%
18,846
– –
CHUY
1554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$223K ﹤0.01%
6,270
– –
CHEF icon
1555
Chefs' Warehouse
CHEF
$4.57B
$221K ﹤0.01%
10,412
– –
VIR icon
1556
Vir Biotechnology
VIR
$1.52B
$221K ﹤0.01%
23,594
– –
IIIN icon
1557
Insteel Industries
IIIN
$627M
$218K ﹤0.01%
6,702
– –
AOSL icon
1558
Alpha and Omega Semiconductor
AOSL
$891M
$216K ﹤0.01%
7,226
– –
BGS icon
1559
B&G Foods
BGS
$298M
$214K ﹤0.01%
21,706
– –
HTLD icon
1560
Heartland Express
HTLD
$984M
$212K ﹤0.01%
14,470
– –
DCOM icon
1561
Dime Commercial Bancshares
DCOM
$1.81B
$210K ﹤0.01%
10,524
– –
NWS icon
1562
News Corp Class B
NWS
$17.8B
$210K ﹤0.01%
10,044
– –
WWW icon
1563
Wolverine World Wide
WWW
$1.63B
$210K ﹤0.01%
26,015
– –
VTOL icon
1564
Bristow Group
VTOL
$1.38B
$209K ﹤0.01%
7,402
– –
ETD icon
1565
Ethan Allen Interiors
ETD
$586M
$208K ﹤0.01%
6,960
– –
UTL icon
1566
Unitil
UTL
$995M
$208K ﹤0.01%
4,870
– –
AAMI
1567
Acadian Asset Management
AAMI
$3.29B
$208K ﹤0.01%
10,751
– –
KELYA icon
1568
Kelly Services Class A
KELYA
$560M
$204K ﹤0.01%
11,234
– –
SLP icon
1569
Simulations Plus
SLP
$370M
$203K ﹤0.01%
4,868
– –
HE icon
1570
Hawaiian Electric Industries
HE
$2.05B
$201K ﹤0.01%
16,318
-2,303
-12% -$56K
INN
1571
Summit Hotel Properties
INN
$653M
$201K ﹤0.01%
34,685
– –
POWL icon
1572
Powell Industries
POWL
$7.47B
$201K ﹤0.01%
7,263
– –
RGNX icon
1573
Regenxbio
RGNX
$704M
$201K ﹤0.01%
12,215
– –
DDD icon
1574
3D Systems Corp
DDD
$601M
$199K ﹤0.01%
40,442
– –
HIBB
1575
DELISTED
Hibbett, Inc. Common Stock
HIBB
$199K ﹤0.01%
4,175
– –
61 62
63
64 65

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.