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
HAL icon
526
Halliburton
HAL
$27.4B
$2.8M 0.03%
77,396
-3,969
-5% -$153K
EXE
527
Expand Energy Corp
EXE
$21.9B
$2.78M 0.03%
36,145
-1,800
-5% -$148K
IBKR icon
528
Interactive Brokers
IBKR
$41.4B
$2.77M 0.03%
133,880
-6,800
-5% -$139K
DINO icon
529
HF Sinclair
DINO
$16.3B
$2.77M 0.03%
49,888
+2,700
+6% +$147K
HP icon
530
Helmerich & Payne
HP
$4.3B
$2.76M 0.03%
76,263
– –
UNM icon
531
Unum
UNM
$14.7B
$2.75M 0.03%
60,910
-2,900
-5% -$132K
VICI icon
532
VICI Properties
VICI
$29B
$2.75M 0.03%
86,179
-3,377
-4% -$99.2K
NOV icon
533
NOV
NOV
$7.36B
$2.73M 0.03%
134,503
– –
NTR icon
534
Nutrien
NTR
$32.2B
$2.73M 0.03%
+48,400
New +$2.74M
FTAI icon
535
FTAI Aviation
FTAI
$22.2B
$2.72M 0.03%
58,713
+34,995
+148% +$1.4M
ANSS
536
DELISTED
Ansys
ANSS
$2.71M 0.03%
7,460
-376
-5% -$111K
SSD icon
537
Simpson Manufacturing
SSD
$8B
$2.71M 0.03%
13,666
-700
-5% -$111K
AFG icon
538
American Financial Group
AFG
$12.1B
$2.7M 0.03%
22,724
-1,100
-5% -$124K
SKX
539
DELISTED
Skechers
SKX
$2.7M 0.03%
43,321
-2,100
-5% -$113K
CCS icon
540
Century Communities
CCS
$2.04B
$2.7M 0.03%
29,615
– –
LEA icon
541
Lear
LEA
$8.16B
$2.69M 0.03%
19,027
-900
-5% -$121K
PWR icon
542
Quanta Services
PWR
$101B
$2.69M 0.03%
12,448
-424
-3% -$78.3K
WCC
543
WESCO International
WCC
$17.5B
$2.69M 0.03%
15,448
-700
-4% -$105K
OLED icon
544
Universal Display
OLED
$4.18B
$2.66M 0.02%
13,913
-700
-5% -$116K
WWD icon
545
Woodward
WWD
$21.2B
$2.66M 0.02%
19,512
-1,000
-5% -$131K
MLM icon
546
Martin Marietta Materials
MLM
$32.7B
$2.65M 0.02%
5,309
-274
-5% -$124K
ATR icon
547
AptarGroup
ATR
$8.43B
$2.64M 0.02%
21,346
-1,000
-4% -$126K
EGP icon
548
EastGroup Properties
EGP
$11B
$2.64M 0.02%
14,364
-700
-5% -$120K
FICO icon
549
Fair Isaac
FICO
$24B
$2.63M 0.02%
2,262
-33
-1% -$33.2K
ORI icon
550
Old Republic International
ORI
$10.3B
$2.63M 0.02%
89,399
-4,200
-4% -$118K
20 21
22
23 24

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.