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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
BKU icon
1176
Bankunited
BKU
$3.41B
$821K 0.01%
25,304
– –
HRI icon
1177
Herc Holdings
HRI
$5.64B
$818K 0.01%
5,497
-6,675
-55% -$817K
NMIH icon
1178
NMI Holdings
NMIH
$3.42B
$818K 0.01%
27,554
– –
PZZA icon
1179
Papa John's
PZZA
$804M
$818K 0.01%
10,730
– –
JNK icon
1180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$817K 0.01%
8,621
– –
BLMN icon
1181
Bloomin' Brands
BLMN
$924M
$816K 0.01%
28,975
– –
ROCK icon
1182
Gibraltar Industries
ROCK
$1.45B
$816K 0.01%
10,334
– –
SEM
1183
DELISTED
Select Medical
SEM
$816K 0.01%
64,474
– –
HIW icon
1184
Highwoods Properties
HIW
$3.51B
$815K 0.01%
35,504
– –
RHI icon
1185
Robert Half
RHI
$4.48B
$815K 0.01%
9,268
-272,529
-97% -$21.7M
JJSF icon
1186
J&J Snack Foods
JJSF
$1.7B
$812K 0.01%
4,856
– –
NWSA icon
1187
News Corp Class A
NWSA
$15.6B
$809K 0.01%
32,926
-1,602
-5% -$34.8K
GO icon
1188
Grocery Outlet
GO
$1.07B
$805K 0.01%
29,849
– –
ROG icon
1189
Rogers Corp
ROG
$2.46B
$801K 0.01%
6,068
– –
VYX icon
1190
NCR Voyix
VYX
$1.17B
$801K 0.01%
47,349
-29,830
-39% -$476K
HRL icon
1191
Hormel Foods
HRL
$13.4B
$795K 0.01%
24,754
-969
-4% -$31.6K
SBCF icon
1192
Seacoast Banking Corp of Florida
SBCF
$3.48B
$792K 0.01%
27,835
– –
VSAT icon
1193
Viasat
VSAT
$11.4B
$792K 0.01%
28,318
– –
SITC icon
1194
SITE Centers
SITC
$158M
$791K 0.01%
74,385
– –
PGTI
1195
DELISTED
PGT, Inc.
PGTI
$791K 0.01%
19,445
– –
DEI icon
1196
Douglas Emmett
DEI
$1.99B
$787K 0.01%
54,320
– –
ITCI
1197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$785K 0.01%
10,958
– –
LRN icon
1198
Stride
LRN
$3.48B
$783K 0.01%
13,189
– –
MYRG icon
1199
MYR Group
MYRG
$5.1B
$781K 0.01%
5,400
– –
WGO icon
1200
Winnebago Industries
WGO
$921M
$779K 0.01%
10,700
– –
46 47
48
49 50

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AT
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IA
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SSA
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FGP
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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.