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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
KVUE icon
476
Kenvue
KVUE
$36.9B
$3.19M 0.03%
+148,027
New +$2.96M
FAST icon
477
Fastenal
FAST
$58.9B
$3.19M 0.03%
98,388
-4,492
-4% -$135K
OTIS icon
478
Otis Worldwide
OTIS
$27.8B
$3.19M 0.03%
35,594
-1,883
-5% -$157K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.78B
$3.18M 0.03%
41,789
-2,000
-5% -$132K
SYY icon
480
Sysco
SYY
$40B
$3.18M 0.03%
43,505
-2,206
-5% -$152K
NVT icon
481
nVent Electric
NVT
$27.5B
$3.17M 0.03%
53,591
-2,600
-5% -$138K
YUM icon
482
Yum! Brands
YUM
$41.2B
$3.16M 0.03%
24,178
-1,119
-4% -$140K
GWW icon
483
W.W. Grainger
GWW
$62.2B
$3.14M 0.03%
3,788
-210
-5% -$162K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.7B
$3.14M 0.03%
15,488
-832
-5% -$165K
DD icon
485
DuPont de Nemours
DD
$19.5B
$3.11M 0.03%
32,183
-1,440
-4% -$131K
EXR icon
486
Extra Space Storage
EXR
$31.6B
$3.1M 0.03%
19,350
-6,004
-24% -$763K
CG icon
487
Carlyle Group
CG
$18.3B
$3.09M 0.03%
+76,000
New +$2.5M
LSCC icon
488
Lattice Semiconductor
LSCC
$18.2B
$3.09M 0.03%
44,777
-2,200
-5% -$146K
ROK icon
489
Rockwell Automation
ROK
$49.5B
$3.08M 0.03%
9,904
-458
-4% -$128K
IT icon
490
Gartner
IT
$11.6B
$3.07M 0.03%
6,801
-330
-5% -$132K
EPRT icon
491
Essential Properties Realty Trust
EPRT
$6.71B
$3.07M 0.03%
120,002
+18,369
+18% +$426K
EXC icon
492
Exelon
EXC
$47B
$3.06M 0.03%
85,294
-3,862
-4% -$149K
VRSK icon
493
Verisk Analytics
VRSK
$24.2B
$3.04M 0.03%
12,720
-1,387
-10% -$328K
RGEN icon
494
Repligen
RGEN
$9.45B
$3.03M 0.03%
16,858
-800
-5% -$125K
LAMR icon
495
Lamar Advertising Co
LAMR
$15.8B
$3.02M 0.03%
28,437
-1,400
-5% -$132K
KNX icon
496
Knight Transportation
KNX
$11.9B
$3.02M 0.03%
52,398
-2,600
-5% -$136K
HUBB icon
497
Hubbell
HUBB
$26.8B
$3.01M 0.03%
9,157
-8,927
-49% -$2.68M
ALLY icon
498
Ally Financial
ALLY
$13.6B
$3.01M 0.03%
86,150
+5,550
+7% +$155K
EA
499
DELISTED
Electronic Arts
EA
$2.99M 0.03%
21,851
-1,981
-8% -$262K
LAD icon
500
Lithia Motors
LAD
$8.32B
$2.97M 0.03%
9,012
-400
-4% -$110K
18 19
20
21 22

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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
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UM
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CM
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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.