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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
AM icon
876
Antero Midstream
AM
$10.6B
$1.44M 0.01%
114,744
– –
BMI icon
877
Badger Meter
BMI
$3.91B
$1.44M 0.01%
9,306
– –
BRO icon
878
Brown & Brown
BRO
$23.8B
$1.44M 0.01%
20,201
-933
-4% -$66.7K
AN icon
879
AutoNation
AN
$6.9B
$1.44M 0.01%
9,559
-2,010
-17% -$277K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.9B
$1.44M 0.01%
7,184
-294
-4% -$54.4K
WDC icon
881
Western Digital
WDC
$168B
$1.44M 0.01%
36,248
-883
-2% -$30.9K
CNXC icon
882
Concentrix
CNXC
$1.5B
$1.43M 0.01%
14,599
– –
GATX icon
883
GATX Corp
GATX
$6.34B
$1.43M 0.01%
11,906
– –
CAR icon
884
Avis
CAR
$4.93B
$1.43M 0.01%
8,065
– –
NSP icon
885
Insperity
NSP
$1.92B
$1.43M 0.01%
12,196
– –
HLI icon
886
Houlihan Lokey
HLI
$8.63B
$1.43M 0.01%
+11,900
New +$1.29M
FUL icon
887
H.B. Fuller
FUL
$3.24B
$1.42M 0.01%
17,496
– –
STX icon
888
Seagate
STX
$209B
$1.42M 0.01%
16,679
-724
-4% -$54K
GPI icon
889
Group 1 Automotive
GPI
$3.17B
$1.42M 0.01%
4,667
-460
-9% -$125K
CNM icon
890
Core & Main
CNM
$8.62B
$1.41M 0.01%
+34,989
New +$1.18M
LOPE icon
891
Grand Canyon Education
LOPE
$3.7B
$1.41M 0.01%
10,706
– –
IEX icon
892
IDEX
IEX
$17.7B
$1.41M 0.01%
6,503
-288
-4% -$58.1K
BPMC
893
DELISTED
Blueprint Medicines
BPMC
$1.41M 0.01%
15,300
-4,419
-22% -$286K
HWC icon
894
Hancock Whitney
HWC
$6.34B
$1.41M 0.01%
28,944
– –
LVS icon
895
Las Vegas Sands
LVS
$29.6B
$1.41M 0.01%
28,565
-1,321
-4% -$62.4K
KRC icon
896
Kilroy Realty
KRC
$4.22B
$1.4M 0.01%
35,238
– –
BCO icon
897
Brink's
BCO
$4.69B
$1.4M 0.01%
15,922
– –
POR icon
898
Portland General Electric
POR
$5.74B
$1.4M 0.01%
32,301
– –
MMSI icon
899
Merit Medical Systems
MMSI
$5.45B
$1.4M 0.01%
18,417
– –
RUN icon
900
Sunrun
RUN
$2.37B
$1.39M 0.01%
71,012
– –
34 35
36
37 38

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AT
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SSA
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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.