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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
IJR icon
951
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.01%
11,553
– –
CRC icon
952
California Resources
CRC
$4.69B
$1.25M 0.01%
22,800
– –
DPZ icon
953
Domino's
DPZ
$11.7B
$1.25M 0.01%
3,024
-165
-5% -$61.9K
EPR icon
954
EPR Properties
EPR
$4.7B
$1.25M 0.01%
25,698
– –
WRB icon
955
W.R. Berkley
WRB
$25.9B
$1.25M 0.01%
26,402
-1,252
-5% -$57.1K
MHO icon
956
M/I Homes
MHO
$3.82B
$1.24M 0.01%
8,980
– –
GKOS icon
957
Glaukos
GKOS
$11.2B
$1.23M 0.01%
15,451
-12,887
-45% -$879K
AVNT icon
958
Avient
AVNT
$4.16B
$1.23M 0.01%
29,493
– –
LITE icon
959
Lumentum
LITE
$78B
$1.23M 0.01%
23,380
– –
AMCR icon
960
Amcor
AMCR
$21.4B
$1.23M 0.01%
25,418
-1,398
-5% -$64.2K
UMBF icon
961
UMB Financial
UMBF
$11.4B
$1.22M 0.01%
14,642
– –
CVLT icon
962
Commault Systems
CVLT
$6.26B
$1.22M 0.01%
15,278
– –
FELE icon
963
Franklin Electric
FELE
$4.75B
$1.22M 0.01%
12,616
– –
TXNM
964
TXNM Energy Inc
TXNM
$5.91B
$1.22M 0.01%
29,319
– –
PAG icon
965
Penske Automotive Group
PAG
$14.3B
$1.21M 0.01%
7,526
– –
MC icon
966
Moelis & Co
MC
$4.91B
$1.21M 0.01%
21,500
– –
PTEN icon
967
Patterson-UTI
PTEN
$4.2B
$1.21M 0.01%
111,685
– –
HST icon
968
Host Hotels & Resorts
HST
$15.6B
$1.19M 0.01%
61,218
-3,149
-5% -$54K
IPGP icon
969
IPG Photonics
IPGP
$3.71B
$1.19M 0.01%
10,972
– –
DIOD icon
970
Diodes
DIOD
$4.93B
$1.19M 0.01%
14,771
– –
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.01%
28,685
– –
RYZB
972
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.19M 0.01%
19,131
– –
NUVL
973
DELISTED
Nuvalent
NUVL
$1.19M 0.01%
16,118
-3,762
-19% -$233K
CPT icon
974
Camden Property Trust
CPT
$10.9B
$1.18M 0.01%
11,899
-513
-4% -$47.5K
CAG icon
975
Conagra Brands
CAG
$7.18B
$1.18M 0.01%
41,097
-1,855
-4% -$52K
37 38
39
40 41

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JFG
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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.