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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
AVB icon
251
AvalonBay Communities
AVB
$26.4B
$8.56M 0.08%
45,725
+2,139
+5% +$373K
AVY icon
252
Avery Dennison
AVY
$13.7B
$8.56M 0.08%
42,343
-347
-0.8% -$64.8K
C icon
253
Citigroup
C
$233B
$8.53M 0.08%
165,883
-8,620
-5% -$382K
RBLX icon
254
Roblox
RBLX
$27.3B
$8.46M 0.08%
185,037
-11,784
-6% -$435K
ACGL icon
255
Arch Capital
ACGL
$33.5B
$8.4M 0.08%
113,150
-11,799
-9% -$964K
MSA icon
256
Mine Safety
MSA
$7.31B
$8.37M 0.08%
49,588
-2,267
-4% -$369K
ADP icon
257
Automatic Data Processing
ADP
$110B
$8.27M 0.08%
35,504
-1,836
-5% -$428K
HAYW icon
258
Hayward Holdings
HAYW
$3.26B
$8.27M 0.08%
607,784
-2,946
-0.5% -$36.3K
EXP icon
259
Eagle Materials
EXP
$6.4B
$8.22M 0.08%
40,543
-1,803
-4% -$317K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$8.11M 0.08%
1,238,542
+843,000
+213% +$5.63M
ZTS icon
261
Zoetis
ZTS
$31.2B
$7.85M 0.07%
39,788
-2,249
-5% -$398K
CI icon
262
Cigna
CI
$73.5B
$7.74M 0.07%
25,857
-1,377
-5% -$402K
AFRM icon
263
Affirm
AFRM
$26.4B
$7.59M 0.07%
154,558
-6,824
-4% -$197K
VRNS icon
264
Varonis Systems
VRNS
$5.24B
$7.59M 0.07%
+167,647
New +$6.31M
FANG icon
265
Diamondback Energy
FANG
$55.7B
$7.56M 0.07%
48,734
+32,444
+199% +$5.08M
YETI icon
266
Yeti Holdings
YETI
$3.43B
$7.55M 0.07%
145,756
+67,175
+85% +$2.98M
ZM icon
267
Zoom
ZM
$32.2B
$7.48M 0.07%
104,010
-62,630
-38% -$4.14M
TWLO icon
268
Twilio
TWLO
$38.5B
$7.46M 0.07%
98,339
-4,875
-5% -$304K
CNX icon
269
CNX Resources
CNX
$5.24B
$7.46M 0.07%
372,925
-444,670
-54% -$9.48M
TMUS icon
270
T-Mobile US
TMUS
$196B
$7.35M 0.07%
45,866
-7,141
-13% -$1.06M
ICLR icon
271
Icon
ICLR
$12.9B
$7.33M 0.07%
25,900
-9,400
-27% -$2.43M
PEN icon
272
Penumbra
PEN
$12.9B
$7.32M 0.07%
29,096
-2,318
-7% -$512K
ROKU icon
273
Roku
ROKU
$22.8B
$7.22M 0.07%
78,721
-3,900
-5% -$326K
W icon
274
Wayfair
W
$13.8B
$6.98M 0.07%
113,070
-5,507
-5% -$288K
SNPS icon
275
Synopsys
SNPS
$79.3B
$6.74M 0.06%
13,091
-634
-5% -$324K
9 10
11
12 13

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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
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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.