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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
MBC icon
551
MasterBrand
MBC
$1.89B
$2.63M 0.02%
176,942
– –
NYT icon
552
New York Times
NYT
$10.3B
$2.63M 0.02%
53,614
-2,600
-5% -$115K
PEG icon
553
Public Service Enterprise Group
PEG
$37.8B
$2.62M 0.02%
42,915
-1,991
-4% -$122K
WHD icon
554
Cactus
WHD
$5.78B
$2.62M 0.02%
57,794
– –
ERF
555
DELISTED
Enerplus Corporation
ERF
$2.62M 0.02%
+170,900
New +$2.77M
EFX icon
556
Equifax
EFX
$21.8B
$2.61M 0.02%
10,550
-471
-4% -$95.5K
DAR icon
557
Darling Ingredients
DAR
$10.4B
$2.6M 0.02%
52,191
-2,500
-5% -$113K
RGLD icon
558
Royal Gold
RGLD
$19.1B
$2.6M 0.02%
21,495
-1,000
-4% -$113K
BKH icon
559
Black Hills Corp
BKH
$5.64B
$2.6M 0.02%
48,113
– –
MIDD icon
560
Middleby
MIDD
$5.29B
$2.6M 0.02%
17,633
-900
-5% -$114K
MTN icon
561
Vail Resorts
MTN
$5.18B
$2.59M 0.02%
12,150
-600
-5% -$131K
VMC icon
562
Vulcan Materials
VMC
$36B
$2.59M 0.02%
11,417
-541
-5% -$115K
DG icon
563
Dollar General
DG
$26.9B
$2.59M 0.02%
19,030
-1,178
-6% -$143K
DCI icon
564
Donaldson
DCI
$11.1B
$2.58M 0.02%
39,538
-1,900
-5% -$116K
QDEL icon
565
QuidelOrtho
QDEL
$1.03B
$2.58M 0.02%
35,050
+2,256
+7% +$153K
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.02%
41,680
-2,069
-5% -$117K
RCL icon
567
Royal Caribbean
RCL
$82.9B
$2.57M 0.02%
19,871
– –
THC icon
568
Tenet Healthcare
THC
$21.5B
$2.57M 0.02%
34,003
-1,600
-4% -$101K
RBC icon
569
RBC Bearings
RBC
$17.5B
$2.56M 0.02%
8,985
+3,185
+55% +$781K
CWST icon
570
Casella Waste Systems
CWST
$5.79B
$2.56M 0.02%
29,945
– –
DBX icon
571
Dropbox
DBX
$7.81B
$2.56M 0.02%
86,676
-4,100
-5% -$114K
ALE
572
DELISTED
Allete
ALE
$2.54M 0.02%
41,579
– –
CELH icon
573
Celsius Holdings
CELH
$7.28B
$2.54M 0.02%
46,597
-2,300
-5% -$123K
ASB icon
574
Associated Banc-Corp
ASB
$6.07B
$2.54M 0.02%
118,701
-24,136
-17% -$434K
MEDP icon
575
Medpace
MEDP
$16.2B
$2.53M 0.02%
8,264
-400
-5% -$108K
21 22
23
24 25

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AT
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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
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BIP
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UM
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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.