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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
SANM icon
1101
Sanmina
SANM
$11.1B
$963K 0.01%
18,747
– –
WSFS icon
1102
WSFS Financial
WSFS
$4.17B
$963K 0.01%
20,957
– –
COLM icon
1103
Columbia Sportswear
COLM
$2.96B
$961K 0.01%
12,076
– –
REG icon
1104
Regency Centers
REG
$14.1B
$960K 0.01%
14,329
-3,527
-20% -$218K
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$886M
$957K 0.01%
14,177
-20,353
-59% -$1.48M
ALLE icon
1106
Allegion
ALLE
$14.2B
$956K 0.01%
7,541
-357
-5% -$38.1K
ARCB icon
1107
ArcBest
ARCB
$3.28B
$956K 0.01%
7,956
– –
CVCO icon
1108
Cavco Industries
CVCO
$4.67B
$956K 0.01%
2,758
– –
LIVN icon
1109
LivaNova
LIVN
$4.53B
$950K 0.01%
18,370
– –
VSTS icon
1110
Vestis
VSTS
$1.79B
$942K 0.01%
+44,539
New +$764K
CWEN icon
1111
Clearway Energy Class C
CWEN
$7.02B
$941K 0.01%
+34,300
New +$801K
SKT icon
1112
Tanger
SKT
$4.42B
$941K 0.01%
33,936
– –
NI icon
1113
NiSource
NI
$20.2B
$940K 0.01%
35,408
-637
-2% -$16.4K
PGNY icon
1114
Progyny
PGNY
$1.99B
$937K 0.01%
25,208
– –
AWR icon
1115
American States Water
AWR
$3.52B
$934K 0.01%
11,614
– –
GL icon
1116
Globe Life
GL
$14B
$934K 0.01%
7,679
-468
-6% -$55K
FFIV icon
1117
F5
FFIV
$23.6B
$933K 0.01%
5,216
-202
-4% -$33K
HASI icon
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$932K 0.01%
33,800
-39,161
-54% -$853K
CABO icon
1119
Cable One
CABO
$206M
$931K 0.01%
1,672
– –
FTDR icon
1120
Frontdoor
FTDR
$5.83B
$931K 0.01%
26,434
– –
DOC icon
1121
Healthpeak Properties
DOC
$14.3B
$929K 0.01%
46,902
-2,200
-4% -$38.7K
SEE
1122
DELISTED
Sealed Air
SEE
$929K 0.01%
25,450
+12,408
+95% +$407K
SHAK icon
1123
Shake Shack
SHAK
$2.98B
$929K 0.01%
12,528
– –
ENOV icon
1124
Enovis
ENOV
$1.48B
$926K 0.01%
16,529
– –
CXT icon
1125
Crane NXT
CXT
$2.96B
$923K 0.01%
16,227
– –
43 44
45
46 47

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JFG
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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
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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.