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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
GAP
826
The Gap Inc
GAP
$7.29B
$1.55M 0.01%
74,080
– –
INVH icon
827
Invitation Homes
INVH
$17.7B
$1.55M 0.01%
45,318
– –
SWKS icon
828
Skyworks Solutions
SWKS
$10.5B
$1.55M 0.01%
13,750
-591
-4% -$57.8K
SYNA icon
829
Synaptics
SYNA
$4.3B
$1.54M 0.01%
13,546
– –
VLTO icon
830
Veralto
VLTO
$23.6B
$1.54M 0.01%
+18,768
New +$1.4M
RH icon
831
RH
RH
$3.41B
$1.54M 0.01%
5,296
-1,155
-18% -$298K
VLY icon
832
Valley National Bancorp
VLY
$8.25B
$1.54M 0.01%
141,857
– –
SM icon
833
SM Energy
SM
$7.71B
$1.54M 0.01%
39,756
– –
NFG icon
834
National Fuel Gas
NFG
$7.77B
$1.54M 0.01%
30,651
– –
RDN icon
835
Radian Group
RDN
$4.87B
$1.53M 0.01%
53,639
– –
WU icon
836
Western Union
WU
$2.34B
$1.53M 0.01%
128,048
– –
MTZ icon
837
MasTec
MTZ
$22.6B
$1.52M 0.01%
20,142
– –
PFG icon
838
Principal Financial Group
PFG
$24.4B
$1.52M 0.01%
19,358
-1,250
-6% -$90.5K
TDC icon
839
Teradata
TDC
$2.49B
$1.52M 0.01%
34,848
– –
CLX icon
840
Clorox
CLX
$12.8B
$1.51M 0.01%
10,622
-488
-4% -$65.1K
GME icon
841
GameStop
GME
$8.33B
$1.51M 0.01%
86,428
– –
COOP
842
DELISTED
Mr. Cooper
COOP
$1.51M 0.01%
23,237
– –
DV icon
843
DoubleVerify
DV
$2.04B
$1.51M 0.01%
40,931
-17,229
-30% -$537K
FLO icon
844
Flowers Foods
FLO
$1.52B
$1.5M 0.01%
66,838
– –
COKE icon
845
Coca-Cola Consolidated
COKE
$12.6B
$1.5M 0.01%
16,200
– –
NTRS icon
846
Northern Trust
NTRS
$35B
$1.5M 0.01%
17,827
-929
-5% -$68.7K
AGO icon
847
Assured Guaranty
AGO
$3.29B
$1.5M 0.01%
20,091
– –
SLAB icon
848
Silicon Laboratories
SLAB
$7.3B
$1.5M 0.01%
11,344
– –
SEDG icon
849
SolarEdge
SEDG
$1.98B
$1.49M 0.01%
15,943
+10,926
+218% +$995K
THG icon
850
Hanover Insurance
THG
$7.74B
$1.49M 0.01%
12,281
– –
32 33
34
35 36

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AT
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SSA
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FGP
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BIP
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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.