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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
AMN icon
1051
AMN Healthcare
AMN
$1.34B
$1.05M 0.01%
14,029
– –
KMX icon
1052
CarMax
KMX
$8.52B
$1.05M 0.01%
13,644
-615
-4% -$41.3K
ITGR icon
1053
Integer Holdings
ITGR
$4.25B
$1.05M 0.01%
10,554
– –
MOS icon
1054
The Mosaic Company
MOS
$6.92B
$1.04M 0.01%
29,173
-1,899
-6% -$67.1K
TECH icon
1055
Bio-Techne
TECH
$11.2B
$1.04M 0.01%
13,507
-619
-4% -$40.8K
RELY icon
1056
Remitly
RELY
$5.39B
$1.04M 0.01%
53,543
+4,261
+9% +$95.5K
CRL icon
1057
Charles River Laboratories
CRL
$13.4B
$1.04M 0.01%
4,394
-180
-4% -$35.4K
IART icon
1058
Integra LifeSciences
IART
$1.42B
$1.04M 0.01%
23,849
– –
AMED
1059
DELISTED
Amedisys
AMED
$1.04M 0.01%
10,922
– –
WDFC icon
1060
WD-40
WDFC
$3.09B
$1.04M 0.01%
4,341
– –
CCOI icon
1061
Cogent Communications
CCOI
$530M
$1.03M 0.01%
13,618
– –
PNR icon
1062
Pentair
PNR
$10.7B
$1.03M 0.01%
14,203
-619
-4% -$39.9K
EVRG icon
1063
Evergy
EVRG
$19.3B
$1.03M 0.01%
19,744
-907
-4% -$45.6K
NPO icon
1064
Enpro
NPO
$7.12B
$1.03M 0.01%
6,574
– –
FTRE icon
1065
Fortrea Holdings
FTRE
$1.69B
$1.03M 0.01%
29,503
– –
KFY icon
1066
Korn Ferry
KFY
$4.36B
$1.03M 0.01%
17,312
– –
NRG icon
1067
NRG Energy
NRG
$25.2B
$1.03M 0.01%
19,845
-1,015
-5% -$45.9K
JKHY icon
1068
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.01%
6,261
-297
-5% -$45.5K
AVAV icon
1069
AeroVironment
AVAV
$9.59B
$1.02M 0.01%
8,101
– –
HUBG icon
1070
HUB Group
HUBG
$2.55B
$1.02M 0.01%
22,162
– –
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.01%
18,368
– –
SLG icon
1072
SL Green Realty
SLG
$4.08B
$1.01M 0.01%
22,398
– –
INCY icon
1073
Incyte
INCY
$24.4B
$1.01M 0.01%
16,063
-648
-4% -$36.7K
LCII icon
1074
LCI Industries
LCII
$2.6B
$1.01M 0.01%
8,005
– –
CORT icon
1075
Corcept Therapeutics
CORT
$11.9B
$1M 0.01%
30,957
– –
41 42
43
44 45

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AT
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IA
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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.