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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
WSO icon
151
Watsco Inc
WSO
$12.9B
$16.6M 0.17%
43,865
-8,007
-15% -$2.89M
ULTA icon
152
Ulta Beauty
ULTA
$22.3B
$16.5M 0.17%
41,196
+36,600
+796% +$16M
CSGP icon
153
CoStar Group
CSGP
$12.8B
$16M 0.16%
208,625
-1,137
-0.5% -$94.2K
AER icon
154
AerCap
AER
$23.5B
$16M 0.16%
255,860
– –
EOG icon
155
EOG Resources
EOG
$74.5B
$16M 0.16%
126,482
– –
SHW icon
156
Sherwin-Williams
SHW
$87.7B
$15.9M 0.16%
62,215
-3,008
-5% -$805K
AON icon
157
Aon
AON
$74.4B
$15.8M 0.16%
48,602
– –
CF icon
158
CF Industries
CF
$17.8B
$15.8M 0.16%
183,711
+165,808
+926% +$13.1M
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$13.4B
$15.7M 0.16%
177,695
+35,374
+25% +$3.15M
NTES icon
160
NetEase
NTES
$78.3B
$15.5M 0.16%
154,600
+27,000
+21% +$2.77M
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
$15.5M 0.16%
520,960
– –
SAN icon
162
Banco Santander
SAN
$213B
$15.4M 0.16%
4,103,760
– –
BDX icon
163
Becton Dickinson
BDX
$50.2B
$15.4M 0.16%
59,656
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.9B
$15.3M 0.16%
18,591
– –
EMN icon
165
Eastman Chemical
EMN
$8.38B
$15.2M 0.15%
197,492
– –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16B
$14.8M 0.15%
114,688
-50,021
-30% -$6.67M
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$14.7M 0.15%
33,557
+3,695
+12% +$1.84M
FIS icon
168
Fidelity National Information Services
FIS
$22B
$14.6M 0.15%
263,637
+14,812
+6% +$852K
ROST icon
169
Ross Stores
ROST
$78.4B
$14.4M 0.15%
127,725
-8,027
-6% -$921K
DUK icon
170
Duke Energy
DUK
$96.7B
$14.2M 0.14%
160,355
– –
STZ icon
171
Constellation Brands
STZ
$23.2B
$14.1M 0.14%
55,903
-2,461
-4% -$642K
IX icon
172
ORIX
IX
$43.9B
$14M 0.14%
746,700
– –
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$14M 0.14%
60,846
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.14%
60,340
– –
CL icon
175
Colgate-Palmolive
CL
$74.1B
$13.5M 0.14%
189,840
-11,889
-6% -$889K
5 6
7
8 9

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AT
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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
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BIP
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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.