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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
+12.83%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
-$267M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
742
Closed
71

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.6M
2
DXC icon
DXC Technology
DXC
+$22.5M
3
BBY icon
Best Buy
BBY
+$20.5M
4
TSCO icon
Tractor Supply
TSCO
+$20.3M
5
DFS
Discover Financial Services
DFS
+$20.1M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$21.7M
2
GILD icon
Gilead Sciences
GILD
+$21.6M
3
COF icon
Capital One
COF
+$20.8M
4
EXPD icon
Expeditors International
EXPD
+$20.4M
5
NUE icon
Nucor
NUE
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 13.19%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$21.7B
$9.88M 0.09%
97,873
+9,149
+10% +$959K
BLK icon
227
Blackrock
BLK
$182B
$9.83M 0.09%
12,108
-1,233
-9% -$861K
UPS icon
228
United Parcel Service
UPS
$89.6B
$9.81M 0.09%
62,418
-3,385
-5% -$512K
HDB icon
229
HDFC Bank
HDB
$119B
$9.79M 0.09%
291,840
-56,200
-16% -$1.7M
BIDU icon
230
Baidu
BIDU
$35.4B
$9.71M 0.09%
81,510
-2,300
-3% -$266K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.58B
$9.68M 0.09%
29,981
-1,289
-4% -$404K
GEHC icon
232
GE HealthCare
GEHC
$33.2B
$9.65M 0.09%
124,787
+90,000
+259% +$6.3M
AMX icon
233
America Movil
AMX
$70.3B
$9.6M 0.09%
518,300
-122,700
-19% -$2.16M
DDOG icon
234
Datadog
DDOG
$90.3B
$9.51M 0.09%
78,380
-3,699
-5% -$381K
AEP icon
235
American Electric Power
AEP
$68B
$9.51M 0.09%
117,037
+3,572
+3% +$277K
MDT icon
236
Medtronic
MDT
$116B
$9.45M 0.09%
114,692
-5,227
-4% -$398K
BABA icon
237
Alibaba
BABA
$292B
$9.14M 0.09%
117,990
-3,300
-3% -$263K
LRCX icon
238
Lam Research
LRCX
$427B
$9.05M 0.08%
115,590
-6,470
-5% -$441K
CNI icon
239
Canadian National Railway
CNI
$77.1B
$8.97M 0.08%
71,380
-2,000
-3% -$227K
LMT icon
240
Lockheed Martin
LMT
$138B
$8.84M 0.08%
19,495
-1,131
-5% -$501K
ZBRA icon
241
Zebra Technologies
ZBRA
$18B
$8.83M 0.08%
32,319
-1,455
-4% -$332K
JD icon
242
JD.com
JD
$39.5B
$8.82M 0.08%
305,300
-8,700
-3% -$236K
SNOW icon
243
Snowflake
SNOW
$117B
$8.82M 0.08%
44,321
-2,283
-5% -$386K
DLR icon
244
Digital Realty Trust
DLR
$73.3B
$8.8M 0.08%
65,414
– –
GILD icon
245
Gilead Sciences
GILD
$169B
$8.7M 0.08%
107,382
-277,269
-72% -$21.6M
SYK icon
246
Stryker
SYK
$131B
$8.69M 0.08%
29,012
-1,324
-4% -$372K
ADI icon
247
Analog Devices
ADI
$187B
$8.65M 0.08%
43,542
-2,399
-5% -$428K
TSM icon
248
TSMC
TSM
$2.25T
$8.63M 0.08%
82,990
-2,400
-3% -$229K
PINS icon
249
Pinterest
PINS
$13.1B
$8.59M 0.08%
231,822
+22,101
+11% +$695K
VE
250
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.58M 0.08%
543,540
-15,400
-3% -$243K
8 9
10
11 12

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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
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q4 2023 Portfolio in Review

As of Q4 2023, Teachers Retirement System of the State of Kentucky held 1,750 positions worth $10.7B, up 8.5% from $9.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2023 filing shows 34 new, 157 increased, 742 reduced and 71 closed positions. Its largest new stake was Varonis Systems: 167,647 shares worth $7.59M. The largest sale was Robert Half, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2023 buy was Varonis Systems: 167,647 shares worth $7.59M.
  • Teachers Retirement System of the State of Kentucky added most to Broadcom in Q4 2023, an estimated $29.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2023 reduction was Robert Half, cutting an estimated $21.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Splunk Inc in Q4 2023, selling an estimated $12.7M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 21% of its $10.7B portfolio in Q4 2023.
  • Teachers Retirement System of the State of Kentucky opened 34 new positions and closed 71 in Q4 2023.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 8.5% quarter-over-quarter to $10.7B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.