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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$429M 4.35%
1,359,760
-41,024
-3% -$13.6M
AAPL icon
2
Apple
AAPL
$4.41T
$367M 3.72%
2,142,283
-57,249
-3% -$10.5M
AMZN icon
3
Amazon
AMZN
$2.88T
$260M 2.63%
2,042,194
-47,995
-2% -$6.43M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$208M 2.11%
4,777,910
+51,320
+1% +$2.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$182M 1.84%
1,388,148
-37,956
-3% -$4.91M
UNH icon
6
UnitedHealth
UNH
$364B
$150M 1.52%
297,346
-20,722
-7% -$10.2M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$136M 1.38%
453,111
+61,306
+16% +$18.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$118M 1.2%
897,518
-37,921
-4% -$4.93M
TSLA icon
9
Tesla
TSLA
$1.29T
$115M 1.16%
458,119
-4,904
-1% -$1.26M
AVGO icon
10
Broadcom
AVGO
$1.98T
$93M 0.94%
1,120,200
+213,090
+23% +$18.5M
V icon
11
Visa
V
$671B
$84M 0.85%
365,099
-31,421
-8% -$7.55M
JPM icon
12
JPMorgan Chase
JPM
$971B
$80.9M 0.82%
557,874
+35,000
+7% +$5.25M
URI icon
13
United Rentals
URI
$70.3B
$79.9M 0.81%
179,772
+42,430
+31% +$19.4M
SLB icon
14
SLB Ltd
SLB
$78.1B
$77.9M 0.79%
1,336,697
+245,336
+22% +$14.2M
MRK icon
15
Merck
MRK
$328B
$74.2M 0.75%
720,348
-6,800
-0.9% -$733K
MA icon
16
Mastercard
MA
$490B
$73.8M 0.75%
186,530
-8,047
-4% -$3.23M
LLY icon
17
Eli Lilly
LLY
$1.09T
$67.2M 0.68%
125,174
-4,612
-4% -$2.38M
XOM icon
18
ExxonMobil
XOM
$657B
$66.8M 0.68%
568,181
+19,600
+4% +$2.15M
HD icon
19
Home Depot
HD
$342B
$65M 0.66%
215,005
-1,800
-0.8% -$579K
ABBV icon
20
AbbVie
ABBV
$440B
$62.6M 0.63%
419,803
-7,342
-2% -$1.08M
KLAC icon
21
KLA
KLAC
$272B
$61.9M 0.63%
1,350,630
+12,000
+0.9% +$576K
COST icon
22
Costco
COST
$421B
$61.4M 0.62%
108,636
-6,993
-6% -$3.86M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.8M 0.58%
162,272
– –
SHEL icon
24
Shell
SHEL
$249B
$56.6M 0.57%
879,870
– –
CRM icon
25
Salesforce
CRM
$158B
$51.8M 0.53%
255,590
+3,443
+1% +$744K
1
2 3 4 5

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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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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.