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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
CHX
701
DELISTED
ChampionX
CHX
$1.91M 0.02%
65,426
-3,100
-5% -$95.9K
COHR icon
702
Coherent
COHR
$64B
$1.91M 0.02%
43,823
-2,100
-5% -$75.7K
PRFT
703
DELISTED
Perficient Inc
PRFT
$1.91M 0.02%
28,949
+6,867
+31% +$423K
ILMN icon
704
Illumina
ILMN
$29.1B
$1.89M 0.02%
13,967
-578
-4% -$66.7K
HPE icon
705
Hewlett Packard
HPE
$79.2B
$1.89M 0.02%
111,232
-4,651
-4% -$75.8K
ZD icon
706
Ziff Davis
ZD
$1.92B
$1.88M 0.02%
27,990
– –
SQSP
707
DELISTED
Squarespace, Inc.
SQSP
$1.88M 0.02%
56,955
+3,961
+7% +$116K
XYL icon
708
Xylem
XYL
$28.1B
$1.88M 0.02%
16,418
– –
STE icon
709
Steris
STE
$23B
$1.87M 0.02%
8,520
-432
-5% -$91.4K
DOV icon
710
Dover
DOV
$27.8B
$1.86M 0.02%
12,108
-544
-4% -$76.2K
FHB icon
711
First Hawaiian
FHB
$3.39B
$1.86M 0.02%
81,435
– –
ADC icon
712
Agree Realty
ADC
$9.34B
$1.86M 0.02%
29,551
-1,500
-5% -$86.9K
MASI
713
DELISTED
Masimo
MASI
$1.86M 0.02%
15,841
-700
-4% -$65.2K
AXON
714
Axon Enterprise
AXON
$50B
$1.85M 0.02%
7,181
-871
-11% -$196K
WTS icon
715
Watts Water Technologies
WTS
$12.8B
$1.85M 0.02%
8,885
-400
-4% -$75.5K
R icon
716
Ryder
R
$10.1B
$1.85M 0.02%
16,049
-700
-4% -$73.6K
ESNT icon
717
Essent Group
ESNT
$6.23B
$1.85M 0.02%
34,998
-1,700
-5% -$83.2K
WTFC icon
718
Wintrust Financial
WTFC
$11B
$1.84M 0.02%
19,865
-1,000
-5% -$82.7K
COLB icon
719
Columbia Banking Systems
COLB
$9.18B
$1.84M 0.02%
69,030
-3,300
-5% -$73.3K
EXPE icon
720
Expedia Group
EXPE
$39.4B
$1.84M 0.02%
12,111
-1,266
-9% -$155K
FYBR
721
DELISTED
Frontier Communications
FYBR
$1.84M 0.02%
72,504
-3,500
-5% -$70.7K
AMG icon
722
Affiliated Managers Group
AMG
$9.7B
$1.83M 0.02%
12,102
-600
-5% -$80.6K
NXST icon
723
Nexstar Media Group
NXST
$5.81B
$1.83M 0.02%
11,682
-500
-4% -$73.2K
OZK icon
724
Bank OZK
OZK
$5.7B
$1.83M 0.02%
36,638
-1,700
-4% -$70.1K
NTST
725
NETSTREIT Corp
NTST
$2.09B
$1.82M 0.02%
102,226
+34,469
+51% +$540K
27 28
29
30 31

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AT
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IA
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SSA
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FGP
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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.