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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
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
$2.16M 0.02%
9,828
– –
AYI icon
652
Acuity Brands
AYI
$10.8B
$2.15M 0.02%
10,492
-500
-5% -$90.3K
HIG icon
653
Hartford Financial Services
HIG
$37.8B
$2.15M 0.02%
26,722
-1,886
-7% -$142K
RHP icon
654
Ryman Hospitality Properties
RHP
$7.87B
$2.14M 0.02%
19,472
+2,198
+13% +$209K
CPRI icon
655
Capri Holdings
CPRI
$1.77B
$2.14M 0.02%
42,557
-89,455
-68% -$4.46M
RDNT icon
656
RadNet
RDNT
$6.08B
$2.14M 0.02%
61,447
+2,272
+4% +$71.7K
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.13M 0.02%
24,481
-1,200
-5% -$87K
QLYS icon
658
Qualys
QLYS
$6.78B
$2.13M 0.02%
10,878
-600
-5% -$105K
SEIC icon
659
SEI Investments
SEIC
$12.8B
$2.13M 0.02%
33,444
-1,600
-5% -$93.3K
CTRE icon
660
CareTrust REIT
CTRE
$9.18B
$2.12M 0.02%
94,657
– –
MTH icon
661
Meritage Homes
MTH
$4.8B
$2.11M 0.02%
24,266
– –
AZEK
662
DELISTED
The AZEK Co
AZEK
$2.11M 0.02%
55,209
– –
TFIN icon
663
Triumph Financial Inc
TFIN
$1.87B
$2.1M 0.02%
26,252
– –
GMED icon
664
Globus Medical
GMED
$11.5B
$2.1M 0.02%
39,435
-4,400
-10% -$214K
ODD icon
665
ODDITY Tech
ODD
$615M
$2.1M 0.02%
45,169
-3,336
-7% -$113K
HR icon
666
Healthcare Realty
HR
$6.58B
$2.1M 0.02%
121,849
-6,000
-5% -$91.6K
STWD icon
667
Starwood Property Trust
STWD
$6.05B
$2.09M 0.02%
99,620
-4,700
-5% -$92.3K
THO icon
668
Thor Industries
THO
$4.11B
$2.09M 0.02%
17,676
-800
-4% -$80K
TROW icon
669
T. Rowe Price
TROW
$23.7B
$2.08M 0.02%
19,364
-878
-4% -$87.5K
CBSH icon
670
Commerce Bancshares
CBSH
$8.61B
$2.08M 0.02%
43,012
-2,095
-5% -$90.4K
BR icon
671
Broadridge
BR
$19.6B
$2.08M 0.02%
10,124
-452
-4% -$83.4K
AR icon
672
Antero Resources
AR
$11.3B
$2.07M 0.02%
91,351
-4,500
-5% -$114K
PB icon
673
Prosperity Bancshares
PB
$8.97B
$2.05M 0.02%
30,323
-1,500
-5% -$87.7K
BOOT icon
674
Boot Barn
BOOT
$4.92B
$2.05M 0.02%
26,670
+17,509
+191% +$1.32M
ACLS icon
675
Axcelis
ACLS
$4.42B
$2.04M 0.02%
15,715
-1,122
-7% -$155K
25 26
27
28 29

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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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.