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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
FOLD
976
DELISTED
Amicus Therapeutics
FOLD
$1.18M 0.01%
+83,020
New +$943K
SJM icon
977
J.M. Smucker
SJM
$12.7B
$1.18M 0.01%
9,309
-321
-3% -$37.2K
KSS icon
978
Kohl's
KSS
$2.19B
$1.18M 0.01%
40,984
– –
RVTY icon
979
Revvity
RVTY
$13.1B
$1.17M 0.01%
10,705
-648
-6% -$62.5K
ACIW icon
980
ACI Worldwide
ACIW
$5.33B
$1.16M 0.01%
38,025
– –
OGS icon
981
ONE Gas
OGS
$5.05B
$1.16M 0.01%
18,252
– –
LEG icon
982
Leggett & Platt
LEG
$1.29B
$1.16M 0.01%
44,355
– –
KEY icon
983
KeyCorp
KEY
$24.5B
$1.16M 0.01%
80,501
-3,389
-4% -$40.2K
AAP icon
984
Advance Auto Parts
AAP
$3.23B
$1.16M 0.01%
18,972
– –
OTTR icon
985
Otter Tail
OTTR
$3.87B
$1.16M 0.01%
13,618
– –
OGN icon
986
Organon & Co
OGN
$3.59B
$1.16M 0.01%
80,128
+57,255
+250% +$779K
ADNT icon
987
Adient
ADNT
$1.44B
$1.15M 0.01%
31,652
– –
DY icon
988
Dycom Industries
DY
$12.3B
$1.15M 0.01%
10,000
– –
NOG icon
989
Northern Oil and Gas
NOG
$2.57B
$1.15M 0.01%
31,030
+4,800
+18% +$182K
CNO icon
990
CNO Financial Group
CNO
$5.02B
$1.15M 0.01%
41,126
– –
TPH
991
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.01%
32,339
– –
TGNA
992
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
74,710
– –
AMKR icon
993
Amkor Technology
AMKR
$14.3B
$1.14M 0.01%
34,304
– –
MGM icon
994
MGM Resorts International
MGM
$11.1B
$1.14M 0.01%
25,531
-3,565
-12% -$140K
RVMD icon
995
Revolution Medicines
RVMD
$44B
$1.14M 0.01%
39,771
– –
TRMB icon
996
Trimble
TRMB
$13.4B
$1.14M 0.01%
21,398
-862
-4% -$41.1K
KIM icon
997
Kimco Realty
KIM
$16.2B
$1.14M 0.01%
53,265
-2,394
-4% -$45.2K
LYV icon
998
Live Nation Entertainment
LYV
$43.2B
$1.13M 0.01%
12,101
-611
-5% -$52.6K
GDYN icon
999
Grid Dynamics Holdings
GDYN
$632M
$1.13M 0.01%
84,379
+5,328
+7% +$64.9K
WEN icon
1000
Wendy's
WEN
$1.65B
$1.13M 0.01%
57,781
– –
38 39
40
41 42

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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.