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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.62B
$11.2M 0.11%
31,270
+804
+3% +$310K
HON icon
202
Honeywell
HON
$73.8B
$11.2M 0.11%
64,062
– –
AMX icon
203
America Movil
AMX
$70.1B
$11.1M 0.11%
641,000
– –
NET icon
204
Cloudflare
NET
$117B
$11M 0.11%
175,090
-1,138
-0.6% -$72.9K
JCI icon
205
Johnson Controls International
JCI
$92.2B
$10.9M 0.11%
204,812
+23,982
+13% +$1.48M
SLF icon
206
Sun Life Financial
SLF
$44.5B
$10.9M 0.11%
222,660
– –
GE icon
207
GE Aerospace
GE
$374B
$10.9M 0.11%
123,139
– –
BKNG icon
208
Booking.com
BKNG
$159B
$10.9M 0.11%
88,025
– –
SRE icon
209
Sempra
SRE
$56.4B
$10.7M 0.11%
156,946
– –
EL icon
210
Estee Lauder
EL
$31.7B
$10.6M 0.11%
73,263
+11,069
+18% +$1.85M
HIT
211
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10.6M 0.11%
85,000
+48,000
+130% +$5.97M
BABA icon
212
Alibaba
BABA
$291B
$10.5M 0.11%
121,290
+41,000
+51% +$3.75M
DXCM icon
213
DexCom
DXCM
$34.4B
$10.5M 0.11%
112,282
-7,511
-6% -$847K
HDB icon
214
HDFC Bank
HDB
$119B
$10.3M 0.1%
348,040
-138,000
-28% -$4.5M
UPS icon
215
United Parcel Service
UPS
$89.4B
$10.3M 0.1%
65,803
– –
NEE icon
216
NextEra Energy
NEE
$179B
$10.2M 0.1%
178,420
– –
SNY icon
217
Sanofi
SNY
$105B
$10.1M 0.1%
188,760
– –
ASML icon
218
ASML
ASML
$713B
$10M 0.1%
+17,012
New +$11.3M
ED icon
219
Consolidated Edison
ED
$39.9B
$9.98M 0.1%
116,722
-7,302
-6% -$665K
ACGL icon
220
Arch Capital
ACGL
$33.2B
$9.96M 0.1%
124,949
– –
GS icon
221
Goldman Sachs
GS
$305B
$9.89M 0.1%
30,575
– –
AVTR icon
222
Avantor
AVTR
$9.32B
$9.87M 0.1%
468,187
-44,260
-9% -$941K
PPLI
223
People Inc
PPLI
$2.99B
$9.81M 0.1%
237,260
+30,396
+15% +$1.47M
BA icon
224
Boeing
BA
$181B
$9.68M 0.1%
50,485
– –
T icon
225
AT&T
T
$167B
$9.63M 0.1%
641,468
– –
7 8
9
10 11

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.