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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
NEOG icon
851
Neogen
NEOG
$2.5B
$1.48M 0.01%
73,758
– –
PRGO icon
852
Perrigo
PRGO
$1.76B
$1.48M 0.01%
46,118
– –
OMC icon
853
Omnicom Group
OMC
$23.5B
$1.48M 0.01%
17,142
-1,147
-6% -$90.4K
VNO icon
854
Vornado Realty Trust
VNO
$7.33B
$1.48M 0.01%
52,343
-2,500
-5% -$59.4K
AAON icon
855
Aaon
AAON
$7.03B
$1.48M 0.01%
20,005
– –
EPAM icon
856
EPAM Systems
EPAM
$5.17B
$1.48M 0.01%
4,968
-201
-4% -$51K
LUV icon
857
Southwest Airlines
LUV
$22B
$1.48M 0.01%
51,191
-2,286
-4% -$59.5K
FSS icon
858
Federal Signal
FSS
$7.71B
$1.48M 0.01%
19,247
– –
MKC icon
859
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.01%
21,575
-978
-4% -$64K
COTY icon
860
Coty
COTY
$2.43B
$1.47M 0.01%
118,613
– –
NJR icon
861
New Jersey Resources
NJR
$5.62B
$1.47M 0.01%
33,046
– –
DNA icon
862
Ginkgo Bioworks
DNA
$486M
$1.47M 0.01%
21,772
-967
-4% -$59.2K
ENS icon
863
EnerSys
ENS
$6.81B
$1.46M 0.01%
14,494
– –
MTSI icon
864
MACOM Technology Solutions
MTSI
$23.5B
$1.46M 0.01%
15,734
-900
-5% -$74K
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.73B
$1.46M 0.01%
19,262
– –
SNX icon
866
TD Synnex
SNX
$20.4B
$1.46M 0.01%
13,594
-800
-6% -$78.5K
ALB icon
867
Albemarle
ALB
$15.1B
$1.46M 0.01%
10,095
-448
-4% -$61.5K
ATO icon
868
Atmos Energy
ATO
$28.7B
$1.46M 0.01%
12,579
-216
-2% -$24.1K
CMS icon
869
CMS Energy
CMS
$22B
$1.46M 0.01%
25,044
-1,142
-4% -$63.8K
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.45M 0.01%
142,781
– –
KD icon
871
Kyndryl
KD
$2.85B
$1.45M 0.01%
69,835
– –
TER icon
872
Teradyne
TER
$64.2B
$1.45M 0.01%
13,351
-745
-5% -$70.7K
LNC icon
873
Lincoln National
LNC
$8.44B
$1.45M 0.01%
53,673
+100
+0.2% +$2.4K
ANF icon
874
Abercrombie & Fitch
ANF
$4.99B
$1.45M 0.01%
16,388
– –
CRNX icon
875
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.45M 0.01%
40,603
+5,386
+15% +$165K
33 34
35
36 37

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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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.