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
FIVE icon
401
Five Below
FIVE
$13.4B
$3.8M 0.04%
17,843
-900
-5% -$165K
WELL icon
402
Welltower
WELL
$169B
$3.8M 0.04%
42,175
– –
TRV icon
403
Travelers Companies
TRV
$77.2B
$3.79M 0.04%
19,888
-1,070
-5% -$185K
NUE icon
404
Nucor
NUE
$61.8B
$3.79M 0.04%
21,743
-128,718
-86% -$20.4M
CACI icon
405
CACI
CACI
$14.8B
$3.73M 0.03%
11,513
-1,070
-9% -$347K
PECO icon
406
Phillips Edison & Co
PECO
$5.2B
$3.73M 0.03%
102,229
– –
MT icon
407
ArcelorMittal
MT
$55.2B
$3.72M 0.03%
131,100
+22,300
+20% +$546K
X
408
DELISTED
US Steel
X
$3.69M 0.03%
75,820
-3,500
-4% -$127K
SAIA icon
409
Saia
SAIA
$10.1B
$3.69M 0.03%
8,410
-400
-5% -$162K
IQV icon
410
IQVIA
IQV
$39.8B
$3.67M 0.03%
15,878
-51,104
-76% -$10.5M
MET icon
411
MetLife
MET
$61.9B
$3.67M 0.03%
55,460
-4,470
-7% -$280K
OXY icon
412
Occidental Petroleum
OXY
$57.7B
$3.67M 0.03%
61,409
-7,171
-10% -$438K
GTLS
413
DELISTED
Chart Industries
GTLS
$3.66M 0.03%
26,821
+1,557
+6% +$210K
LPX icon
414
Louisiana-Pacific
LPX
$5.18B
$3.66M 0.03%
51,629
– –
HAE icon
415
Haemonetics
HAE
$4.11B
$3.65M 0.03%
42,721
+5,377
+14% +$465K
CPRT icon
416
Copart
CPRT
$27.2B
$3.65M 0.03%
74,418
-2,680
-3% -$127K
SIGI icon
417
Selective Insurance
SIGI
$5.59B
$3.63M 0.03%
36,507
-1,000
-3% -$103K
CCK icon
418
Crown Holdings
CCK
$12.9B
$3.59M 0.03%
39,005
-1,900
-5% -$161K
HELE icon
419
Helen of Troy
HELE
$699M
$3.59M 0.03%
29,731
+1,026
+4% +$111K
SPXC icon
420
SPX Corp
SPXC
$10.6B
$3.58M 0.03%
35,495
– –
SPSC icon
421
SPS Commerce
SPSC
$2.86B
$3.58M 0.03%
18,484
– –
TOL icon
422
Toll Brothers
TOL
$14B
$3.56M 0.03%
34,637
-1,700
-5% -$142K
WFRD icon
423
Weatherford International
WFRD
$6.6B
$3.56M 0.03%
36,363
-1,100
-3% -$102K
STLA icon
424
Stellantis
STLA
$20.2B
$3.55M 0.03%
152,100
-9,700
-6% -$200K
A icon
425
Agilent Technologies
A
$42.2B
$3.54M 0.03%
25,493
-1,197
-4% -$142K
15 16
17
18 19

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.