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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
CFR icon
626
Cullen/Frost Bankers
CFR
$10.5B
$2.27M 0.02%
20,924
-1,000
-5% -$97.1K
FR icon
627
First Industrial Realty Trust
FR
$8.4B
$2.26M 0.02%
42,986
-2,100
-5% -$97.8K
SWAV
628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.25M 0.02%
11,813
-600
-5% -$113K
OLN icon
629
Olin
OLN
$2.17B
$2.25M 0.02%
41,668
-2,000
-5% -$95.8K
HLMN icon
630
Hillman Solutions
HLMN
$1.71B
$2.24M 0.02%
243,643
+58,036
+31% +$443K
CAH icon
631
Cardinal Health
CAH
$53.8B
$2.24M 0.02%
22,231
-1,228
-5% -$122K
WST icon
632
West Pharmaceutical
WST
$24.4B
$2.24M 0.02%
6,358
-302
-5% -$107K
FTV icon
633
Fortive
FTV
$18.7B
$2.24M 0.02%
40,310
-1,972
-5% -$104K
FCN icon
634
FTI Consulting
FCN
$4.24B
$2.24M 0.02%
11,229
-500
-4% -$103K
DAL icon
635
Delta Air Lines
DAL
$60B
$2.23M 0.02%
55,289
-2,419
-4% -$87.7K
SAIC icon
636
Saic
SAIC
$5.35B
$2.23M 0.02%
17,898
-900
-5% -$105K
BRX icon
637
Brixmor Property Group
BRX
$9.21B
$2.22M 0.02%
95,513
-4,800
-5% -$103K
LNTH icon
638
Lantheus
LNTH
$6.59B
$2.2M 0.02%
35,528
+1,894
+6% +$128K
PCTY icon
639
Paylocity
PCTY
$8.1B
$2.2M 0.02%
13,359
-700
-5% -$118K
WTW icon
640
Willis Towers Watson
WTW
$31B
$2.2M 0.02%
9,127
-560
-6% -$129K
STT icon
641
State Street
STT
$52.2B
$2.19M 0.02%
28,324
-3,413
-11% -$238K
WY icon
642
Weyerhaeuser
WY
$17.9B
$2.19M 0.02%
63,097
-3,069
-5% -$95.5K
CIEN icon
643
Ciena
CIEN
$62.7B
$2.19M 0.02%
48,594
-2,400
-5% -$106K
ZBH icon
644
Zimmer Biomet
ZBH
$19B
$2.19M 0.02%
17,975
-916
-5% -$102K
FAF icon
645
First American
FAF
$7.56B
$2.18M 0.02%
33,805
-1,600
-5% -$91.2K
AWK icon
646
American Water Works
AWK
$27.1B
$2.18M 0.02%
16,500
-447
-3% -$56.4K
MAT icon
647
Mattel
MAT
$4.25B
$2.17M 0.02%
115,180
-5,600
-5% -$109K
PEB icon
648
Pebblebrook Hotel Trust
PEB
$2.05B
$2.17M 0.02%
135,877
+4,645
+4% +$61.8K
RMD icon
649
ResMed
RMD
$32.9B
$2.17M 0.02%
12,604
-600
-5% -$92.2K
WBD icon
650
Warner Bros
WBD
$69.6B
$2.17M 0.02%
190,494
-8,597
-4% -$92.8K
24 25
26
27 28

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AT
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IA
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SSA
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FGP
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BIP
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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.