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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
PH icon
26
Parker-Hannifin
PH
$133B
$56.4M 0.53%
122,402
-3,434
-3% -$1.43M
ADBE icon
27
Adobe
ADBE
$104B
$56.1M 0.52%
94,025
-6,445
-6% -$3.72M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.8M 0.52%
156,450
-5,822
-4% -$2.04M
AMP icon
29
Ameriprise Financial
AMP
$50B
$54.6M 0.51%
143,769
-2,445
-2% -$838K
SHEL icon
30
Shell
SHEL
$247B
$54M 0.5%
821,370
-58,500
-7% -$3.84M
HCA icon
31
HCA Healthcare
HCA
$88.1B
$53.9M 0.5%
199,209
+26,919
+16% +$6.65M
XOM icon
32
ExxonMobil
XOM
$653B
$52.5M 0.49%
524,778
-43,403
-8% -$4.56M
MS icon
33
Morgan Stanley
MS
$348B
$49.4M 0.46%
529,879
-11,907
-2% -$953K
BAC icon
34
Bank of America
BAC
$453B
$48.6M 0.45%
1,444,264
-109,323
-7% -$3.18M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$47.9M 0.45%
90,202
+36,276
+67% +$17.6M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$47.4M 0.44%
116,512
-27,236
-19% -$10.1M
AMD icon
37
Advanced Micro Devices
AMD
$808B
$47.3M 0.44%
320,562
-168,945
-35% -$19.9M
PG icon
38
Procter & Gamble
PG
$337B
$46.8M 0.44%
319,551
-9,789
-3% -$1.45M
ON icon
39
ON Semiconductor
ON
$32.5B
$45.8M 0.43%
548,570
-5,631
-1% -$442K
NOW icon
40
ServiceNow
NOW
$128B
$45.1M 0.42%
319,405
+2,275
+0.7% +$287K
AXP icon
41
American Express
AXP
$232B
$44.6M 0.42%
238,270
-1,480
-0.6% -$238K
TTE icon
42
TotalEnergies
TTE
$192B
$44M 0.41%
652,970
-51,900
-7% -$3.46M
RIO icon
43
Rio Tinto
RIO
$161B
$43.2M 0.4%
580,080
-6,900
-1% -$463K
CVX icon
44
Chevron
CVX
$386B
$40.6M 0.38%
272,169
-13,560
-5% -$2.05M
AMGN icon
45
Amgen
AMGN
$226B
$39.6M 0.37%
137,336
-2,047
-1% -$558K
COP icon
46
ConocoPhillips
COP
$151B
$39M 0.36%
336,412
-6,597
-2% -$772K
PSX icon
47
Phillips 66
PSX
$91B
$38.5M 0.36%
289,395
+36,116
+14% +$4.32M
CB icon
48
Chubb
CB
$133B
$38.2M 0.36%
169,038
+86,255
+104% +$18.9M
VALE icon
49
Vale
VALE
$59.2B
$37.5M 0.35%
2,367,090
+306,900
+15% +$4.4M
ORCL icon
50
Oracle
ORCL
$454B
$36.6M 0.34%
347,344
+44,335
+15% +$4.84M
1
2
3 4 5

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AT
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IFP
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SSA
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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.