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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
TKO icon
801
TKO Group
TKO
$14.3B
$1.62M 0.02%
19,858
+5,000
+34% +$397K
SIG icon
802
Signet Jewelers
SIG
$3.59B
$1.62M 0.02%
15,091
– –
CBOE icon
803
Cboe Global Markets
CBOE
$30.4B
$1.62M 0.02%
9,056
-493
-5% -$84.5K
ABG icon
804
Asbury Automotive
ABG
$3.76B
$1.62M 0.02%
7,181
– –
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.02%
61,637
-2,797
-4% -$62.5K
GTY
806
Getty Realty Corp
GTY
$2.04B
$1.61M 0.02%
55,044
+7,377
+15% +$209K
ONB icon
807
Old National Bancorp
ONB
$10.4B
$1.61M 0.02%
95,204
-4,600
-5% -$69.1K
COO icon
808
Cooper Companies
COO
$15B
$1.61M 0.02%
16,992
-752
-4% -$63.1K
VRSN icon
809
VeriSign
VRSN
$25.6B
$1.61M 0.02%
7,800
-502
-6% -$105K
KEX icon
810
Kirby Corp
KEX
$7.18B
$1.6M 0.02%
20,453
– –
PATK icon
811
Patrick Industries
PATK
$2.79B
$1.6M 0.02%
23,985
-4,268
-15% -$234K
AVT icon
812
Avnet
AVT
$7.98B
$1.6M 0.02%
31,814
– –
CCL icon
813
Carnival Corporation Ltd
CCL
$38.9B
$1.59M 0.01%
86,051
-3,528
-4% -$51.2K
HBAN icon
814
Huntington Bancshares
HBAN
$36.1B
$1.58M 0.01%
124,349
-5,314
-4% -$58.1K
GBCI icon
815
Glacier Bancorp
GBCI
$6.4B
$1.57M 0.01%
37,911
– –
BALL icon
816
Ball Corp
BALL
$16.4B
$1.56M 0.01%
27,185
-1,160
-4% -$59.8K
RF icon
817
Regions Financial
RF
$26.9B
$1.56M 0.01%
80,686
-3,351
-4% -$55.6K
SRCL
818
DELISTED
Stericycle Inc
SRCL
$1.56M 0.01%
31,528
– –
TYL icon
819
Tyler Technologies
TYL
$13B
$1.56M 0.01%
3,735
– –
BCPC
820
Balchem Corp
BCPC
$5.65B
$1.56M 0.01%
10,495
– –
EXPO icon
821
Exponent
EXPO
$3.22B
$1.56M 0.01%
17,720
-644
-4% -$52.8K
FDS icon
822
Factset
FDS
$9.89B
$1.56M 0.01%
3,271
-160
-5% -$72K
AZTA icon
823
Azenta
AZTA
$1.47B
$1.56M 0.01%
23,896
– –
ENPH icon
824
Enphase Energy
ENPH
$5.39B
$1.55M 0.01%
11,737
-471
-4% -$50K
CNP icon
825
CenterPoint Energy
CNP
$26.7B
$1.55M 0.01%
54,257
-2,395
-4% -$66.6K
31 32
33
34 35

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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.