We are live on ! Find out more
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
CWT icon
1126
California Water Service
CWT
$3.1B
$915K 0.01%
17,640
– –
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.67B
$915K 0.01%
9,076
– –
WRK
1128
DELISTED
WestRock Company
WRK
$913K 0.01%
21,983
-940
-4% -$36.2K
LBRT icon
1129
Liberty Energy
LBRT
$3.45B
$903K 0.01%
49,800
+9,800
+25% +$186K
BF.B icon
1130
Brown-Forman Class B
BF.B
$12.9B
$898K 0.01%
15,732
-730
-4% -$41.8K
RXO icon
1131
RXO
RXO
$3.85B
$898K 0.01%
38,581
– –
UNF icon
1132
Unifirst Corp
UNF
$5.21B
$896K 0.01%
4,899
– –
PAYC icon
1133
Paycom
PAYC
$10.1B
$895K 0.01%
4,331
– –
AX icon
1134
Axos Financial
AX
$5.72B
$894K 0.01%
16,374
– –
WERN icon
1135
Werner Enterprises
WERN
$2.31B
$894K 0.01%
21,107
– –
KWR icon
1136
Quaker Houghton
KWR
$2.95B
$893K 0.01%
4,186
– –
AOS icon
1137
A.O. Smith
AOS
$8.49B
$892K 0.01%
10,811
-663
-6% -$48.9K
CBU icon
1138
Community Bank
CBU
$3.46B
$892K 0.01%
17,109
– –
HII icon
1139
Huntington Ingalls Industries
HII
$12.8B
$889K 0.01%
3,424
-159
-4% -$37.1K
REZI icon
1140
Resideo Technologies
REZI
$3.1B
$889K 0.01%
47,231
– –
BRC icon
1141
Brady Corp
BRC
$4.43B
$887K 0.01%
15,114
– –
LGIH icon
1142
LGI Homes
LGIH
$1.37B
$886K 0.01%
6,654
– –
ROL icon
1143
Rollins
ROL
$17.4B
$885K 0.01%
20,287
– –
CHRW icon
1144
C.H. Robinson
CHRW
$17.5B
$882K 0.01%
10,212
-559
-5% -$46.8K
GHC icon
1145
Graham Holdings Company
GHC
$4.97B
$882K 0.01%
1,266
– –
MTCH icon
1146
Match Group
MTCH
$8.56B
$879K 0.01%
24,072
-1,157
-5% -$39.1K
EVTC icon
1147
Evertec
EVTC
$1.91B
$878K 0.01%
21,442
– –
PPBI
1148
DELISTED
Pacific Premier Bancorp
PPBI
$876K 0.01%
30,116
– –
GFF icon
1149
Griffon
GFF
$4.8B
$874K 0.01%
14,328
– –
DAY
1150
DELISTED
Dayforce
DAY
$874K 0.01%
13,029
-498
-4% -$34K
44 45
46
47 48

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.