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
LECO icon
376
Lincoln Electric
LECO
$15.5B
$4.09M 0.04%
18,802
-900
-5% -$174K
VLO icon
377
Valero Energy
VLO
$98.7B
$4.09M 0.04%
31,427
-3,689
-11% -$469K
BTI icon
378
British American Tobacco
BTI
$124B
$4.07M 0.04%
138,920
-64,900
-32% -$1.97M
ONTO icon
379
Onto Innovation
ONTO
$20.6B
$4.07M 0.04%
26,609
-3,193
-11% -$430K
BCC icon
380
Boise Cascade
BCC
$2.94B
$4.06M 0.04%
31,410
– –
CBT icon
381
Cabot Corp
CBT
$4.45B
$4.06M 0.04%
48,606
– –
FIX icon
382
Comfort Systems
FIX
$60.8B
$4.05M 0.04%
19,716
+565
+3% +$104K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.6B
$4.03M 0.04%
57,172
-3,000
-5% -$204K
WPC icon
384
W.P. Carey
WPC
$16.3B
$4.03M 0.04%
+62,160
New +$3.58M
DHI icon
385
D.R. Horton
DHI
$41.9B
$4.02M 0.04%
26,472
-1,797
-6% -$221K
ABCB icon
386
Ameris Bancorp
ABCB
$6B
$4.01M 0.04%
75,685
+7,562
+11% +$324K
SPG icon
387
Simon Property Group
SPG
$71.7B
$4.01M 0.04%
28,147
-1,314
-4% -$159K
WBS icon
388
Webster Financial
WBS
$12.8B
$4.01M 0.04%
79,032
-2,800
-3% -$121K
EW icon
389
Edwards Lifesciences
EW
$53.4B
$4M 0.04%
52,521
-3,166
-6% -$220K
LOGI icon
390
Logitech
LOGI
$15B
$3.99M 0.04%
42,000
-6,000
-13% -$493K
VRRM icon
391
Verra Mobility
VRRM
$731M
$3.98M 0.04%
172,696
-11,813
-6% -$242K
YPF icon
392
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.96M 0.04%
230,500
+24,100
+12% +$332K
NSIT icon
393
Insight Enterprises
NSIT
$4.6B
$3.93M 0.04%
22,202
-1,414
-6% -$220K
AFL icon
394
Aflac
AFL
$60.7B
$3.92M 0.04%
47,473
-3,524
-7% -$284K
TXG icon
395
10x Genomics
TXG
$7.58B
$3.9M 0.04%
69,787
-3,660
-5% -$159K
BLD
396
DELISTED
TopBuild
BLD
$3.89M 0.04%
10,386
-500
-5% -$143K
GH icon
397
Guardant Health
GH
$21.4B
$3.87M 0.04%
+142,986
New +$3.75M
MSCI icon
398
MSCI
MSCI
$41.8B
$3.86M 0.04%
6,830
-372
-5% -$192K
VC icon
399
Visteon
VC
$2.86B
$3.86M 0.04%
30,896
+2,727
+10% +$337K
TEL icon
400
TE Connectivity
TEL
$62.2B
$3.81M 0.04%
27,144
-1,453
-5% -$187K
14 15
16
17 18

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.