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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
MAR icon
176
Marriott International
MAR
$92.7B
$13.4M 0.14%
68,279
– –
DUOL icon
177
Duolingo
DUOL
$6.34B
$13.4M 0.14%
80,828
+1,780
+2% +$262K
ITUB icon
178
Itaú Unibanco
ITUB
$80.8B
$13.3M 0.14%
2,811,811
-286,649
-9% -$1.43M
DIS icon
179
Walt Disney
DIS
$179B
$13.3M 0.14%
164,381
-104,591
-39% -$8.93M
INTC icon
180
Intel
INTC
$533B
$13.2M 0.13%
371,256
– –
IQV icon
181
IQVIA
IQV
$39.5B
$13.2M 0.13%
66,982
-56,217
-46% -$12.2M
WMB icon
182
Williams Companies
WMB
$89.7B
$13.2M 0.13%
390,594
-29,712
-7% -$1.01M
SLM icon
183
SLM Corp
SLM
$5.19B
$13M 0.13%
956,951
-97,593
-9% -$1.47M
CDNS icon
184
Cadence Design Systems
CDNS
$89.7B
$13M 0.13%
55,559
-2,535
-4% -$593K
INTU icon
185
Intuit
INTU
$92.5B
$12.9M 0.13%
25,329
– –
CAT icon
186
Caterpillar
CAT
$394B
$12.9M 0.13%
47,072
– –
DASH icon
187
DoorDash
DASH
$93.1B
$12.7M 0.13%
160,292
-8,542
-5% -$695K
SPLK
188
DELISTED
Splunk Inc
SPLK
$12.7M 0.13%
86,615
-8,066
-9% -$914K
RRX icon
189
Regal Rexnord
RRX
$11.4B
$12.6M 0.13%
88,045
+3,687
+4% +$567K
JBTM
190
JBT Marel
JBTM
$6.03B
$12.5M 0.13%
119,007
-8,330
-7% -$932K
BC icon
191
Brunswick
BC
$5.27B
$12.4M 0.13%
156,596
+15,042
+11% +$1.24M
TPR icon
192
Tapestry
TPR
$26.5B
$12.2M 0.12%
424,526
-663,300
-61% -$24.3M
NWG icon
193
NatWest
NWG
$76.8B
$11.8M 0.12%
2,017,971
+35,000
+2% +$211K
LYFT icon
194
Lyft
LYFT
$6.32B
$11.7M 0.12%
1,108,915
-9,185
-0.8% -$102K
ZM icon
195
Zoom
ZM
$31B
$11.7M 0.12%
166,640
+4,514
+3% +$313K
ZTO icon
196
ZTO Express
ZTO
$17.3B
$11.6M 0.12%
480,170
– –
BCS icon
197
Barclays
BCS
$94.4B
$11.4M 0.12%
1,458,600
– –
PPG icon
198
PPG Industries
PPG
$25.5B
$11.3M 0.11%
87,406
– –
BIDU icon
199
Baidu
BIDU
$35.2B
$11.3M 0.11%
83,810
– –
KB icon
200
KB Financial Group
KB
$41.7B
$11.2M 0.11%
272,730
+58,000
+27% +$2.3M
6 7
8
9 10

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JFG
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AT
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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
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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.