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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
UFPI icon
576
UFP Industries
UFPI
$5.03B
$2.53M 0.02%
20,133
-1,000
-5% -$108K
EXEL icon
577
Exelixis
EXEL
$12.5B
$2.53M 0.02%
105,326
-5,100
-5% -$111K
ALRM icon
578
Alarm.com
ALRM
$2.74B
$2.52M 0.02%
39,027
– –
MPWR icon
579
Monolithic Power Systems
MPWR
$67B
$2.52M 0.02%
3,995
– –
NNN icon
580
NNN REIT
NNN
$8.87B
$2.52M 0.02%
58,435
-2,900
-5% -$112K
IWM icon
581
iShares Russell 2000 ETF
IWM
$82.4B
$2.52M 0.02%
12,538
+8,532
+213% +$1.53M
CBRE icon
582
CBRE Group
CBRE
$44B
$2.51M 0.02%
26,975
-1,651
-6% -$128K
MGY icon
583
Magnolia Oil & Gas
MGY
$6.13B
$2.5M 0.02%
117,606
-10,880
-8% -$238K
GNTX icon
584
Gentex
GNTX
$4.99B
$2.49M 0.02%
76,330
-3,700
-5% -$114K
JEF icon
585
Jefferies Financial Group
JEF
$12.9B
$2.49M 0.02%
61,705
-2,800
-4% -$99K
PRI icon
586
Primerica
PRI
$9.62B
$2.48M 0.02%
12,040
-600
-5% -$123K
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$2.48M 0.02%
74,341
– –
KHC icon
588
Kraft Heinz
KHC
$30.1B
$2.48M 0.02%
66,963
-3,058
-4% -$104K
LNW
589
DELISTED
Light & Wonder
LNW
$2.48M 0.02%
30,148
-1,400
-4% -$112K
DVN icon
590
Devon Energy
DVN
$48.8B
$2.47M 0.02%
54,580
-3,487
-6% -$160K
HRB icon
591
H&R Block
HRB
$6.76B
$2.47M 0.02%
50,998
-2,400
-4% -$107K
GPK icon
592
Graphic Packaging
GPK
$3.51B
$2.47M 0.02%
100,043
-4,900
-5% -$110K
FHN icon
593
First Horizon
FHN
$12.3B
$2.46M 0.02%
173,929
-8,900
-5% -$107K
KEYS icon
594
Keysight
KEYS
$60.5B
$2.45M 0.02%
15,400
-724
-4% -$98.3K
RRC icon
595
Range Resources
RRC
$9.33B
$2.42M 0.02%
79,577
-3,800
-5% -$125K
BRBR icon
596
BellRing Brands
BRBR
$1.28B
$2.42M 0.02%
43,691
-2,100
-5% -$101K
AGCO icon
597
AGCO
AGCO
$6.96B
$2.42M 0.02%
19,925
-1,000
-5% -$117K
MTD icon
598
Mettler-Toledo International
MTD
$28.7B
$2.42M 0.02%
1,991
– –
MUSA icon
599
Murphy USA
MUSA
$10.4B
$2.41M 0.02%
6,766
-300
-4% -$109K
MORN icon
600
Morningstar
MORN
$7.76B
$2.41M 0.02%
8,420
+520
+7% +$135K
22 23
24
25 26

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.