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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
MLI icon
751
Mueller Industries
MLI
$14.7B
$1.74M 0.02%
73,616
– –
DTM icon
752
DT Midstream
DTM
$13.8B
$1.73M 0.02%
31,610
-1,500
-5% -$82.6K
SFM icon
753
Sprouts Farmers Market
SFM
$7.71B
$1.73M 0.02%
36,005
– –
FSLR icon
754
First Solar
FSLR
$24B
$1.73M 0.02%
10,024
– –
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.73M 0.02%
58,661
-29,286
-33% -$830K
VTR icon
756
Ventas
VTR
$46.3B
$1.72M 0.02%
34,584
-1,419
-4% -$63.6K
BUSE icon
757
First Busey Corp
BUSE
$2.58B
$1.72M 0.02%
69,264
+9,789
+16% +$210K
DRI icon
758
Darden Restaurants
DRI
$25.4B
$1.72M 0.02%
10,460
-544
-5% -$82.4K
LMND icon
759
Lemonade
LMND
$4.1B
$1.72M 0.02%
106,525
-10,899
-9% -$164K
PPL
760
PPL Corp
PPL
$26.8B
$1.72M 0.02%
63,381
-2,839
-4% -$72K
ALGN icon
761
Align Technology
ALGN
$12.5B
$1.72M 0.02%
6,265
-287
-4% -$68K
FLS icon
762
Flowserve
FLS
$10.3B
$1.71M 0.02%
41,391
-2,100
-5% -$80.7K
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$1.7M 0.02%
49,007
-2,400
-5% -$75.1K
NDAQ icon
764
Nasdaq
NDAQ
$54.6B
$1.7M 0.02%
29,250
-1,394
-5% -$73.5K
IRDM icon
765
Iridium Communications
IRDM
$5.27B
$1.69M 0.02%
41,137
-2,000
-5% -$79.2K
GRMN
766
Garmin
GRMN
$60.2B
$1.69M 0.02%
13,160
-618
-4% -$71.7K
VMI icon
767
Valmont Industries
VMI
$9.5B
$1.69M 0.02%
7,244
– –
RXRX icon
768
Recursion Pharmaceuticals
RXRX
$1.78B
$1.69M 0.02%
171,327
-1,982
-1% -$14.1K
CTRA
769
DELISTED
Coterra Energy
CTRA
$1.69M 0.02%
66,125
-5,185
-7% -$139K
ARE icon
770
Alexandria Real Estate Equities
ARE
$8.33B
$1.68M 0.02%
13,271
-358
-3% -$38.5K
BAX icon
771
Baxter International
BAX
$14B
$1.68M 0.02%
43,512
-1,948
-4% -$68.9K
RYN icon
772
Rayonier
RYN
$6.54B
$1.68M 0.02%
55,454
– –
WAT icon
773
Waters Corp
WAT
$40.6B
$1.68M 0.02%
5,098
-256
-5% -$70.7K
GPC icon
774
Genuine Parts
GPC
$18.7B
$1.68M 0.02%
12,102
-591
-5% -$81.1K
DLB icon
775
Dolby
DLB
$5.84B
$1.67M 0.02%
19,419
-900
-4% -$75.9K
29 30
31
32 33

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.