We are live on ! Find out more
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
ITT icon
351
ITT
ITT
$19.4B
$4.42M 0.04%
37,074
-5,003
-12% -$526K
CW icon
352
Curtiss-Wright
CW
$25.4B
$4.42M 0.04%
19,816
-2,664
-12% -$557K
DOCS icon
353
Doximity
DOCS
$4.74B
$4.41M 0.04%
157,360
-7,380
-4% -$174K
FN icon
354
Fabrinet
FN
$20.3B
$4.4M 0.04%
23,115
-5,812
-20% -$996K
TXRH icon
355
Texas Roadhouse
TXRH
$13.6B
$4.39M 0.04%
35,925
-987
-3% -$105K
COF icon
356
Capital One
COF
$137B
$4.33M 0.04%
33,027
-192,574
-85% -$20.8M
GM icon
357
General Motors
GM
$75.8B
$4.31M 0.04%
119,917
-6,765
-5% -$209K
ECL icon
358
Ecolab
ECL
$77.4B
$4.3M 0.04%
21,707
-601
-3% -$108K
CCI icon
359
Crown Castle
CCI
$32.2B
$4.3M 0.04%
37,307
-1,656
-4% -$170K
RMBS icon
360
Rambus
RMBS
$10.8B
$4.28M 0.04%
62,628
-664
-1% -$41.4K
AIG icon
361
American International
AIG
$39.8B
$4.25M 0.04%
62,730
-5,054
-7% -$322K
ACM icon
362
Aecom
ACM
$8.19B
$4.25M 0.04%
45,967
-2,200
-5% -$187K
DT icon
363
Dynatrace
DT
$14.7B
$4.25M 0.04%
77,613
+3,850
+5% +$195K
MCHP icon
364
Microchip Technology
MCHP
$42.2B
$4.24M 0.04%
47,067
-236,875
-83% -$19.3M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.7B
$4.24M 0.04%
85,900
+6,300
+8% +$292K
TFC icon
366
Truist Financial
TFC
$64.7B
$4.23M 0.04%
114,627
-4,751
-4% -$149K
FNF icon
367
Fidelity National Financial
FNF
$13.1B
$4.21M 0.04%
82,435
+15,167
+23% +$660K
IDA icon
368
Idacorp
IDA
$8.16B
$4.18M 0.04%
42,569
+6,997
+20% +$677K
SNV
369
DELISTED
Synovus
SNV
$4.16M 0.04%
110,375
+27,413
+33% +$838K
HLT icon
370
Hilton Worldwide
HLT
$72.2B
$4.15M 0.04%
22,790
-1,419
-6% -$232K
CARR icon
371
Carrier Global
CARR
$52.2B
$4.15M 0.04%
72,189
-3,138
-4% -$166K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65B
$4.14M 0.04%
18,396
-646
-3% -$153K
F icon
373
Ford
F
$55.4B
$4.12M 0.04%
338,109
-14,725
-4% -$164K
NBIX icon
374
Neurocrine Biosciences
NBIX
$15.3B
$4.12M 0.04%
31,280
-1,600
-5% -$184K
PSA icon
375
Public Storage
PSA
$61.4B
$4.12M 0.04%
13,512
-609
-4% -$162K
13 14
15
16 17

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.