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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
ES icon
276
Eversource Energy
ES
$27.2B
$6.56M 0.06%
106,245
+4,501
+4% +$259K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.55M 0.06%
84,685
– –
SO icon
278
Southern Company
SO
$107B
$6.54M 0.06%
93,256
-4,201
-4% -$288K
CME icon
279
CME Group
CME
$95.7B
$6.51M 0.06%
30,920
-1,463
-5% -$312K
INSP icon
280
Inspire Medical Systems
INSP
$1.69B
$6.49M 0.06%
31,876
+26,964
+549% +$4.37M
EQIX icon
281
Equinix
EQIX
$106B
$6.44M 0.06%
7,996
-308
-4% -$236K
ICE icon
282
Intercontinental Exchange
ICE
$87.1B
$6.28M 0.06%
48,913
-1,379
-3% -$156K
HES
283
DELISTED
Hess
HES
$6.27M 0.06%
43,514
-93,448
-68% -$13.7M
PODD icon
284
Insulet
PODD
$10.1B
$6.14M 0.06%
+28,281
New +$4.85M
CSX icon
285
CSX Corp
CSX
$92.9B
$6.09M 0.06%
175,618
-14,999
-8% -$478K
BDX icon
286
Becton Dickinson
BDX
$49.6B
$6.06M 0.06%
24,858
-34,798
-58% -$8.58M
GTM
287
ZoomInfo Technologies
GTM
$1.26B
$5.95M 0.06%
321,761
-48,550
-13% -$761K
COUR icon
288
Coursera
COUR
$1.54B
$5.92M 0.06%
305,538
-6,703
-2% -$128K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$30.3B
$5.88M 0.05%
30,713
-21,042
-41% -$3.58M
PYPL icon
290
PayPal
PYPL
$52B
$5.87M 0.05%
95,593
-6,764
-7% -$387K
DECK icon
291
Deckers Outdoor
DECK
$12.7B
$5.8M 0.05%
52,080
-2,400
-4% -$244K
SPT icon
292
Sprout Social
SPT
$604M
$5.78M 0.05%
94,047
+15,662
+20% +$826K
NOC icon
293
Northrop Grumman
NOC
$81.6B
$5.75M 0.05%
12,293
-690
-5% -$323K
WM icon
294
Waste Management
WM
$89.7B
$5.72M 0.05%
31,952
-1,671
-5% -$280K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.4B
$5.68M 0.05%
124,250
– –
CL icon
296
Colgate-Palmolive
CL
$74.1B
$5.68M 0.05%
71,258
-118,582
-62% -$8.92M
TGT icon
297
Target
TGT
$70.6B
$5.65M 0.05%
39,698
-1,759
-4% -$215K
PCG icon
298
PG&E
PCG
$38.3B
$5.51M 0.05%
+305,574
New +$5.16M
MPC icon
299
Marathon Petroleum
MPC
$99.8B
$5.51M 0.05%
37,107
-5,422
-13% -$805K
RS icon
300
Reliance Steel & Aluminium
RS
$21.6B
$5.46M 0.05%
19,524
-900
-4% -$239K
10 11
12
13 14

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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.