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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
LXP icon
1151
LXP Industrial Trust
LXP
$3.58B
$873K 0.01%
17,595
– –
FULT icon
1152
Fulton Financial
FULT
$4.69B
$872K 0.01%
53,021
– –
ABR icon
1153
Arbor Realty Trust
ABR
$981M
$870K 0.01%
57,300
– –
BXP icon
1154
Boston Properties
BXP
$11B
$869K 0.01%
12,383
-446
-3% -$26.3K
CZR icon
1155
Caesars Entertainment
CZR
$6.04B
$868K 0.01%
18,515
-785
-4% -$34.9K
SMG icon
1156
ScottsMiracle-Gro
SMG
$3.59B
$868K 0.01%
13,611
– –
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
$867K 0.01%
17,510
– –
ETSY icon
1158
Etsy
ETSY
$7.4B
$864K 0.01%
10,665
-668
-6% -$47.8K
CVSA
1159
Covista Inc
CVSA
$4.49B
$861K 0.01%
14,598
– –
CVBF icon
1160
CVB Financial
CVBF
$4.08B
$861K 0.01%
42,604
– –
HSIC icon
1161
Henry Schein
HSIC
$10B
$861K 0.01%
11,366
-874
-7% -$61.2K
BBWI icon
1162
Bath & Body Works
BBWI
$3.76B
$857K 0.01%
19,866
-887
-4% -$30K
CALX icon
1163
Calix
CALX
$2.51B
$853K 0.01%
19,526
– –
HCI icon
1164
HCI Group
HCI
$2.32B
$853K 0.01%
9,770
+7,716
+376% +$564K
FL
1165
DELISTED
Foot Locker
FL
$849K 0.01%
27,275
– –
AVA icon
1166
Avista
AVA
$3.24B
$847K 0.01%
23,703
– –
MTRN icon
1167
Materion
MTRN
$5.88B
$845K 0.01%
6,490
– –
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
$842K 0.01%
29,596
– –
IPAR icon
1169
Interparfums
IPAR
$3.7B
$834K 0.01%
5,796
– –
MP icon
1170
MP Materials
MP
$9.91B
$834K 0.01%
41,979
+10,400
+33% +$177K
PINC
1171
DELISTED
Premier
PINC
$834K 0.01%
37,300
– –
SKYW icon
1172
Skywest
SKYW
$4.21B
$834K 0.01%
15,970
– –
OI icon
1173
O-I Glass
OI
$1.05B
$828K 0.01%
50,537
– –
GNRC icon
1174
Generac Holdings
GNRC
$12.8B
$827K 0.01%
6,404
-657
-9% -$72.1K
SFNC icon
1175
Simmons First National
SFNC
$3.46B
$826K 0.01%
41,605
– –
45 46
47
48 49

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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
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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.