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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
AUB icon
601
Atlantic Union Bankshares
AUB
$6.09B
$2.4M 0.02%
65,826
– –
DORM icon
602
Dorman Products
DORM
$3.95B
$2.39M 0.02%
28,700
+19,447
+210% +$1.45M
ARW icon
603
Arrow Electronics
ARW
$10.6B
$2.39M 0.02%
19,543
-900
-4% -$107K
HSY icon
604
Hershey
HSY
$37.4B
$2.39M 0.02%
12,814
-392
-3% -$74.3K
ARMK icon
605
Aramark
ARMK
$16.1B
$2.39M 0.02%
84,979
-38,395
-31% -$1.04M
BRKR icon
606
Bruker
BRKR
$8.83B
$2.38M 0.02%
32,426
-1,600
-5% -$103K
SAM icon
607
Boston Beer
SAM
$1.9B
$2.38M 0.02%
6,894
+271
+4% +$95K
GXO icon
608
GXO Logistics
GXO
$5.56B
$2.36M 0.02%
38,616
-1,900
-5% -$106K
SBAC icon
609
SBA Communications
SBAC
$19.8B
$2.36M 0.02%
9,305
-393
-4% -$88.2K
EIX icon
610
Edison International
EIX
$27.2B
$2.35M 0.02%
32,921
-1,411
-4% -$92.7K
HPQ icon
611
HP
HPQ
$28.6B
$2.35M 0.02%
78,097
-689,428
-90% -$19.3M
FLG
612
Flagstar Bank National Association
FLG
$5.92B
$2.34M 0.02%
76,374
-3,834
-5% -$115K
LTHM
613
DELISTED
Livent Corporation
LTHM
$2.34M 0.02%
130,160
– –
OHI icon
614
Omega Healthcare
OHI
$13.9B
$2.34M 0.02%
76,209
-3,900
-5% -$125K
INGR icon
615
Ingredion
INGR
$6.63B
$2.33M 0.02%
21,523
-1,000
-4% -$100K
KNSL icon
616
Kinsale Capital Group
KNSL
$8.59B
$2.33M 0.02%
6,951
-300
-4% -$111K
VOYA icon
617
Voya Financial
VOYA
$9.16B
$2.33M 0.02%
31,872
-1,700
-5% -$119K
OSK icon
618
Oshkosh
OSK
$9.41B
$2.32M 0.02%
21,395
-1,000
-4% -$96.7K
CGNX icon
619
Cognex
CGNX
$10.4B
$2.31M 0.02%
55,439
-2,700
-5% -$104K
ACHC icon
620
Acadia Healthcare
ACHC
$2.82B
$2.31M 0.02%
29,703
-1,500
-5% -$111K
BWXT icon
621
BWX Technologies
BWXT
$15.6B
$2.29M 0.02%
29,793
-1,500
-5% -$115K
WEC icon
622
WEC Energy
WEC
$35.9B
$2.28M 0.02%
27,114
-1,252
-4% -$103K
STAG icon
623
STAG Industrial
STAG
$7.12B
$2.28M 0.02%
58,093
-2,900
-5% -$103K
LSTR icon
624
Landstar System
LSTR
$6.4B
$2.28M 0.02%
11,769
-600
-5% -$106K
OGE icon
625
OGE Energy
OGE
$9.71B
$2.28M 0.02%
65,193
-3,200
-5% -$110K
23 24
25
26 27

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JFG
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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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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.