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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
USB icon
301
US Bancorp
USB
$102B
$5.39M 0.05%
124,585
– –
PNC icon
302
PNC Financial Services
PNC
$102B
$5.35M 0.05%
34,534
-1,783
-5% -$231K
MCO icon
303
Moody's
MCO
$84.6B
$5.32M 0.05%
13,631
-607
-4% -$211K
HOLX
304
DELISTED
Hologic
HOLX
$5.27M 0.05%
73,822
-41,683
-36% -$2.9M
FCX icon
305
Freeport-McMoran
FCX
$93.6B
$5.27M 0.05%
123,806
-5,271
-4% -$195K
CSL icon
306
Carlisle Companies
CSL
$14.9B
$5.23M 0.05%
16,741
-800
-5% -$220K
APD icon
307
Air Products & Chemicals
APD
$68B
$5.22M 0.05%
19,065
-916
-5% -$252K
MMM icon
308
3M
MMM
$94.2B
$5.19M 0.05%
56,768
-2,493
-4% -$200K
SF
309
Stifel
SF
$12.9B
$5.13M 0.05%
111,245
-7,768
-7% -$319K
LULU icon
310
lululemon athletica
LULU
$13.6B
$5.11M 0.05%
+10,000
New +$4.32M
GD icon
311
General Dynamics
GD
$106B
$5.08M 0.05%
19,562
-797
-4% -$194K
ABNB icon
312
Airbnb
ABNB
$111B
$5.01M 0.05%
36,810
+4,943
+16% +$637K
ELF icon
313
e.l.f. Beauty
ELF
$5.43B
$4.99M 0.05%
34,578
+1,400
+4% +$162K
ROP icon
314
Roper Technologies
ROP
$39.3B
$4.99M 0.05%
9,153
-380
-4% -$196K
GDDY icon
315
GoDaddy
GDDY
$12.7B
$4.92M 0.05%
46,300
+8,154
+21% +$729K
HUM icon
316
Humana
HUM
$46.2B
$4.9M 0.05%
10,701
-572
-5% -$282K
ALKS icon
317
Alkermes
ALKS
$8.3B
$4.87M 0.05%
175,354
+45,400
+35% +$1.18M
EMR icon
318
Emerson Electric
EMR
$91.6B
$4.83M 0.05%
49,584
-2,273
-4% -$208K
TT icon
319
Trane Technologies
TT
$105B
$4.82M 0.05%
19,746
-970
-5% -$212K
CHRD icon
320
Chord Energy
CHRD
$7.35B
$4.81M 0.04%
28,918
-700
-2% -$114K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.79M 0.04%
9,444
– –
FLR icon
322
Fluor
FLR
$7B
$4.78M 0.04%
122,013
-2,300
-2% -$85K
GGG icon
323
Graco
GGG
$13.3B
$4.77M 0.04%
54,974
-2,700
-5% -$212K
CADE
324
DELISTED
Cadence Bank
CADE
$4.76M 0.04%
160,897
+18,474
+13% +$451K
SMCI icon
325
Super Micro Computer
SMCI
$25.3B
$4.73M 0.04%
166,300
-16,630
-9% -$461K
11 12
13
14 15

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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.