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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
FNB icon
776
FNB Corp
FNB
$6.88B
$1.67M 0.02%
121,555
– –
MMS icon
777
Maximus
MMS
$2.94B
$1.67M 0.02%
19,936
-1,000
-5% -$79.8K
TRGP icon
778
Targa Resources
TRGP
$57.2B
$1.67M 0.02%
19,242
-1,086
-5% -$93.3K
WLK icon
779
Westlake Corp
WLK
$10.2B
$1.67M 0.02%
11,945
– –
PR
780
Permian Resources
PR
$17.7B
$1.67M 0.02%
122,900
+48,600
+65% +$665K
PTC icon
781
PTC
PTC
$16.7B
$1.67M 0.02%
9,548
– –
EXPD icon
782
Expeditors International
EXPD
$24.3B
$1.67M 0.02%
13,089
-173,390
-93% -$20.4M
FE icon
783
FirstEnergy
FE
$27.1B
$1.67M 0.02%
45,427
-3,971
-8% -$144K
VVV icon
784
Valvoline
VVV
$4.31B
$1.66M 0.02%
44,277
-4,000
-8% -$134K
EXLS icon
785
EXL Service
EXLS
$5.36B
$1.66M 0.02%
53,913
-38,745
-42% -$1.1M
HOG icon
786
Harley-Davidson
HOG
$2.9B
$1.66M 0.02%
45,036
– –
GWRE icon
787
Guidewire Software
GWRE
$15.2B
$1.66M 0.02%
15,205
-3,920
-20% -$374K
BYD icon
788
Boyd Gaming
BYD
$6.05B
$1.65M 0.02%
26,360
– –
UBSI icon
789
United Bankshares
UBSI
$6.68B
$1.65M 0.02%
43,894
-2,100
-5% -$66.7K
CC icon
790
Chemours
CC
$2.3B
$1.64M 0.02%
52,103
– –
HOMB icon
791
Home BancShares
HOMB
$6.27B
$1.64M 0.02%
64,815
– –
EEFT icon
792
Euronet Worldwide
EEFT
$2.78B
$1.64M 0.02%
16,120
– –
FMC icon
793
FMC
FMC
$1.27B
$1.64M 0.02%
25,948
+14,616
+129% +$847K
EFOR
794
Everforth Inc
EFOR
$1.37B
$1.63M 0.02%
16,990
– –
KRG icon
795
Kite Realty
KRG
$5.31B
$1.63M 0.02%
71,424
-3,500
-5% -$74.7K
MSM icon
796
MSC Industrial Direct
MSM
$6.77B
$1.63M 0.02%
16,123
– –
AEE icon
797
Ameren
AEE
$30.2B
$1.63M 0.02%
22,518
-729
-3% -$55.4K
HALO icon
798
Halozyme
HALO
$11.4B
$1.63M 0.02%
44,021
-2,100
-5% -$79.1K
POST icon
799
Post Holdings
POST
$3.65B
$1.63M 0.02%
18,450
– –
STLD icon
800
Steel Dynamics
STLD
$37.3B
$1.62M 0.02%
13,716
-1,944
-12% -$217K
30 31
32
33 34

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.