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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
KNF icon
1001
Knife River
KNF
$3.83B
$1.12M 0.01%
16,970
– –
GEN icon
1002
Gen Digital
GEN
$17.7B
$1.12M 0.01%
49,128
-2,687
-5% -$53.2K
GMS
1003
DELISTED
GMS Inc
GMS
$1.12M 0.01%
13,618
– –
VTRS icon
1004
Viatris
VTRS
$18.5B
$1.12M 0.01%
103,568
-5,565
-5% -$53.3K
CATY icon
1005
Cathay General Bancorp
CATY
$4.31B
$1.12M 0.01%
25,130
– –
L icon
1006
Loews
L
$23.1B
$1.12M 0.01%
16,078
-1,458
-8% -$96.9K
EWCZ
1007
DELISTED
European Wax Center
EWCZ
$1.11M 0.01%
82,017
+21,054
+35% +$305K
LNT icon
1008
Alliant Energy
LNT
$18.2B
$1.11M 0.01%
21,697
-892
-4% -$44.5K
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$2.41B
$1.11M 0.01%
52,200
– –
VAC icon
1010
Marriott Vacations Worldwide
VAC
$4.1B
$1.11M 0.01%
13,069
– –
INTA icon
1011
Intapp
INTA
$3.05B
$1.11M 0.01%
29,164
-3,007
-9% -$111K
AES icon
1012
AES
AES
$10.5B
$1.11M 0.01%
57,553
-2,562
-4% -$41.7K
ITRI icon
1013
Itron
ITRI
$4.49B
$1.11M 0.01%
14,662
– –
VSH icon
1014
Vishay Intertechnology
VSH
$5.11B
$1.11M 0.01%
46,161
– –
WD icon
1015
Walker & Dunlop
WD
$1.45B
$1.11M 0.01%
9,971
– –
ACH
1016
Accendra Health
ACH
$84.6M
$1.1M 0.01%
57,281
-14,643
-20% -$265K
BDC icon
1017
Belden
BDC
$5.39B
$1.1M 0.01%
14,281
– –
NARI
1018
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M 0.01%
16,965
– –
LKQ icon
1019
LKQ Corp
LKQ
$6.25B
$1.1M 0.01%
22,962
– –
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.38B
$1.1M 0.01%
16,984
– –
HGV icon
1021
Hilton Grand Vacations
HGV
$3.49B
$1.1M 0.01%
27,282
– –
IP icon
1022
International Paper
IP
$21.8B
$1.09M 0.01%
30,214
-2,075
-6% -$72.5K
SR icon
1023
Spire
SR
$4.89B
$1.09M 0.01%
17,509
– –
GNW icon
1024
Genworth Financial
GNW
$3.79B
$1.09M 0.01%
163,319
– –
PK icon
1025
Park Hotels & Resorts
PK
$2.99B
$1.09M 0.01%
71,117
– –
39 40
41
42 43

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.