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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
DOW icon
451
Dow Inc
DOW
$21.9B
$3.34M 0.03%
60,989
-2,878
-5% -$147K
FND icon
452
Floor & Decor
FND
$6.27B
$3.34M 0.03%
+29,936
New +$2.76M
EWBC icon
453
East-West Bancorp
EWBC
$18.6B
$3.34M 0.03%
46,362
-2,200
-5% -$132K
CASY icon
454
Casey's General Stores
CASY
$31.6B
$3.33M 0.03%
12,123
-600
-5% -$164K
SG icon
455
Sweetgreen
SG
$721M
$3.33M 0.03%
294,682
-3,903
-1% -$41.1K
PVH icon
456
PVH
PVH
$3.77B
$3.31M 0.03%
27,121
+5,818
+27% +$521K
UTHR icon
457
United Therapeutics
UTHR
$21.5B
$3.31M 0.03%
15,062
-700
-4% -$161K
CTSH icon
458
Cognizant
CTSH
$26.7B
$3.3M 0.03%
43,707
-2,316
-5% -$160K
FTNT icon
459
Fortinet
FTNT
$121B
$3.3M 0.03%
56,387
-2,318
-4% -$128K
XPO icon
460
XPO
XPO
$24.7B
$3.3M 0.03%
37,680
-1,800
-5% -$147K
IBOC icon
461
International Bancshares
IBOC
$4.57B
$3.3M 0.03%
60,721
+5,548
+10% +$257K
GIS icon
462
General Mills
GIS
$20.8B
$3.3M 0.03%
50,615
-2,690
-5% -$174K
PAYX icon
463
Paychex
PAYX
$44.6B
$3.28M 0.03%
27,574
-1,297
-4% -$154K
CRUS icon
464
Cirrus Logic
CRUS
$6.08B
$3.27M 0.03%
39,327
– –
MZTI
465
The Marzetti Company
MZTI
$3.22B
$3.26M 0.03%
19,592
– –
PRU icon
466
Prudential Financial
PRU
$43B
$3.26M 0.03%
31,433
-1,805
-5% -$173K
KT icon
467
KT
KT
$9.03B
$3.26M 0.03%
242,400
-17,700
-7% -$227K
LEN icon
468
Lennar Class A
LEN
$21.1B
$3.25M 0.03%
22,561
-1,110
-5% -$134K
NLY icon
469
Annaly Capital Management
NLY
$17.6B
$3.25M 0.03%
167,853
-7,800
-4% -$139K
TTC icon
470
Toro Company
TTC
$9.21B
$3.24M 0.03%
33,769
-1,600
-5% -$137K
KBR icon
471
KBR
KBR
$4.81B
$3.23M 0.03%
58,352
-3,159
-5% -$174K
BIIB icon
472
Biogen
BIIB
$31.1B
$3.23M 0.03%
12,487
-521
-4% -$128K
O icon
473
Realty Income
O
$59.6B
$3.21M 0.03%
55,972
– –
RNR icon
474
RenaissanceRe
RNR
$13.3B
$3.21M 0.03%
16,385
-530
-3% -$110K
USFD icon
475
US Foods
USFD
$23.8B
$3.19M 0.03%
70,283
-3,600
-5% -$149K
17 18
19
20 21

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.