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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
ETR icon
726
Entergy
ETR
$49.9B
$1.82M 0.02%
36,056
-538
-1% -$26.3K
CR icon
727
Crane Co
CR
$12.7B
$1.82M 0.02%
15,407
-800
-5% -$80.6K
CPAY icon
728
Corpay
CPAY
$27.9B
$1.82M 0.02%
6,426
-276
-4% -$68.5K
RJF icon
729
Raymond James Financial
RJF
$34.8B
$1.81M 0.02%
16,275
-1,169
-7% -$120K
MOH icon
730
Molina Healthcare
MOH
$10.7B
$1.81M 0.02%
5,017
-240
-5% -$84.6K
EQR icon
731
Equity Residential
EQR
$24.7B
$1.81M 0.02%
29,607
-1,066
-3% -$61.7K
ST icon
732
Sensata Technologies
ST
$6.61B
$1.81M 0.02%
48,100
+13,879
+41% +$480K
ALTR
733
DELISTED
Altair Engineering Inc
ALTR
$1.81M 0.02%
21,478
+4,712
+28% +$328K
H icon
734
Hyatt Hotels
H
$16.9B
$1.81M 0.02%
+13,850
New +$1.57M
PII icon
735
Polaris
PII
$3.91B
$1.8M 0.02%
19,055
– –
HWM icon
736
Howmet Aerospace
HWM
$113B
$1.8M 0.02%
33,292
– –
TDY icon
737
Teledyne Technologies
TDY
$31.2B
$1.8M 0.02%
4,035
-174
-4% -$69.8K
ASO icon
738
Academy Sports + Outdoors
ASO
$3.03B
$1.8M 0.02%
27,272
– –
VNT icon
739
Vontier
VNT
$4.47B
$1.79M 0.02%
51,790
-2,500
-5% -$81.4K
FORM icon
740
FormFactor
FORM
$10.3B
$1.79M 0.02%
42,840
+18,293
+75% +$669K
M icon
741
Macy's
M
$6.27B
$1.78M 0.02%
88,534
-4,300
-5% -$62.2K
KBH icon
742
KB Home
KBH
$3.45B
$1.76M 0.02%
28,249
– –
PWSC
743
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.76M 0.02%
74,775
-10,321
-12% -$227K
RLI icon
744
RLI Corp
RLI
$5.87B
$1.76M 0.02%
26,452
-1,200
-4% -$80.6K
UGI icon
745
UGI
UGI
$7.56B
$1.76M 0.02%
71,600
– –
RIVN icon
746
Rivian
RIVN
$22.9B
$1.76M 0.02%
74,899
-2,598
-3% -$48.8K
IRM icon
747
Iron Mountain
IRM
$37.7B
$1.75M 0.02%
25,059
-1,110
-4% -$69.6K
SON icon
748
Sonoco
SON
$5.77B
$1.75M 0.02%
31,386
-1,600
-5% -$86.8K
LH icon
749
Labcorp
LH
$26.2B
$1.75M 0.02%
7,691
-362
-4% -$76K
TKR icon
750
Timken Company
TKR
$9.1B
$1.74M 0.02%
21,731
-1,000
-4% -$73.6K
28 29
30
31 32

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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.