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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
LII icon
326
Lennox International
LII
$14.5B
$4.72M 0.04%
10,546
-500
-5% -$199K
TDG icon
327
TransDigm Group
TDG
$68.9B
$4.72M 0.04%
4,663
– –
BURL icon
328
Burlington
BURL
$22.4B
$4.71M 0.04%
+24,210
New +$3.61M
RPM icon
329
RPM International
RPM
$14.5B
$4.69M 0.04%
42,016
-2,100
-5% -$212K
WEX icon
330
WEX
WEX
$6.78B
$4.69M 0.04%
24,100
-1,032
-4% -$187K
CLH icon
331
Clean Harbors
CLH
$16.9B
$4.68M 0.04%
26,824
-2,111
-7% -$347K
NSC icon
332
Norfolk Southern
NSC
$75.9B
$4.66M 0.04%
19,729
-963
-5% -$202K
MTG icon
333
MGIC Investment
MTG
$6.33B
$4.66M 0.04%
241,449
-10,362
-4% -$183K
ENSG icon
334
The Ensign Group
ENSG
$10.6B
$4.61M 0.04%
41,102
+10,540
+34% +$1.09M
AXTA icon
335
Axalta
AXTA
$7.93B
$4.6M 0.04%
135,452
-12,627
-9% -$378K
AIT icon
336
Applied Industrial Technologies
AIT
$13.2B
$4.58M 0.04%
26,535
– –
CYTK icon
337
Cytokinetics
CYTK
$10.2B
$4.56M 0.04%
54,651
-3,155
-5% -$114K
SSB icon
338
SouthState Bank Corp
SSB
$10.8B
$4.54M 0.04%
53,767
+3,083
+6% +$228K
OC icon
339
Owens Corning
OC
$12.3B
$4.52M 0.04%
30,465
-1,400
-4% -$185K
ADSK icon
340
Autodesk
ADSK
$54.5B
$4.49M 0.04%
18,458
-1,009
-5% -$218K
MSI icon
341
Motorola Solutions
MSI
$77B
$4.49M 0.04%
14,350
-702
-5% -$212K
WH icon
342
Wyndham Hotels & Resorts
WH
$5.51B
$4.49M 0.04%
55,848
-1,300
-2% -$97.8K
CTAS icon
343
Cintas
CTAS
$80.3B
$4.48M 0.04%
29,760
-1,344
-4% -$180K
WING icon
344
Wingstop
WING
$3.1B
$4.48M 0.04%
17,465
-3,163
-15% -$683K
DNLI icon
345
Denali Therapeutics
DNLI
$3.97B
$4.48M 0.04%
208,644
-9,550
-4% -$189K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.04%
19,908
-40,432
-67% -$9.48M
VST icon
347
Vistra
VST
$49.1B
$4.45M 0.04%
115,600
+33,738
+41% +$1.17M
WSM icon
348
Williams-Sonoma
WSM
$28.5B
$4.44M 0.04%
44,004
-2,000
-4% -$173K
MANH icon
349
Manhattan Associates
MANH
$11.7B
$4.44M 0.04%
20,612
-1,000
-5% -$212K
EHC icon
350
Encompass Health
EHC
$12.2B
$4.43M 0.04%
66,452
-1,600
-2% -$104K
12 13
14
15 16

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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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CM
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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.