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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
IPG
1026
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
33,272
-1,789
-5% -$53.9K
SBRA icon
1027
Sabra Healthcare REIT
SBRA
$5.15B
$1.09M 0.01%
76,122
– –
CRS icon
1028
Carpenter Technology
CRS
$26.6B
$1.08M 0.01%
15,319
– –
CNMD icon
1029
CONMED
CNMD
$1.49B
$1.08M 0.01%
9,888
– –
MSGS icon
1030
Madison Square Garden
MSGS
$9.94B
$1.08M 0.01%
5,950
– –
NWL icon
1031
Newell Brands
NWL
$2.63B
$1.08M 0.01%
124,705
– –
APLE icon
1032
Apple Hospitality REIT
APLE
$3.75B
$1.08M 0.01%
65,000
+7,600
+13% +$123K
MAC icon
1033
Macerich
MAC
$6.99B
$1.08M 0.01%
69,900
– –
HI
1034
DELISTED
Hillenbrand
HI
$1.08M 0.01%
22,520
– –
CHH icon
1035
Choice Hotels
CHH
$4.71B
$1.08M 0.01%
9,497
– –
KLIC icon
1036
Kulicke & Soffa
KLIC
$5.01B
$1.07M 0.01%
19,627
– –
ARWR icon
1037
Arrowhead Research
ARWR
$12.1B
$1.07M 0.01%
34,942
– –
IDCC icon
1038
InterDigital
IDCC
$8.88B
$1.07M 0.01%
9,855
– –
CNR
1039
Core Natural Resources Inc
CNR
$4.64B
$1.07M 0.01%
10,632
– –
CTKB icon
1040
Cytek Biosciences
CTKB
$636M
$1.07M 0.01%
116,937
+16,804
+17% +$106K
SMPL icon
1041
Simply Good Foods
SMPL
$989M
$1.06M 0.01%
26,839
– –
TNL icon
1042
Travel + Leisure Co
TNL
$4.58B
$1.06M 0.01%
27,065
– –
VCYT icon
1043
Veracyte
VCYT
$3.42B
$1.06M 0.01%
38,450
– –
DOC
1044
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.01%
79,459
– –
SFBS
1045
ServisFirst Bancshares
SFBS
$5B
$1.06M 0.01%
15,862
– –
ALK icon
1046
Alaska Air
ALK
$5.3B
$1.05M 0.01%
27,003
+16,000
+145% +$570K
YELP icon
1047
Yelp
YELP
$1.32B
$1.05M 0.01%
22,302
– –
SHOO icon
1048
Steven Madden
SHOO
$3.46B
$1.05M 0.01%
25,065
– –
KMPR icon
1049
Kemper
KMPR
$1.59B
$1.05M 0.01%
21,624
– –
AMR icon
1050
Alpha Metallurgical Resources
AMR
$1.97B
$1.05M 0.01%
+3,100
New +$816K
40 41
42
43 44

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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.