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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
CCC
1201
CCC Intelligent Solutions
CCC
$4.19B
$774K 0.01%
+67,936
New +$793K
WYNN icon
1202
Wynn Resorts
WYNN
$10.5B
$774K 0.01%
8,497
-849
-9% -$75.3K
AAL icon
1203
American Airlines Group
AAL
$9.97B
$771K 0.01%
56,089
-2,448
-4% -$30.7K
AIZ icon
1204
Assurant
AIZ
$13.9B
$771K 0.01%
4,574
-198
-4% -$31.5K
PRGS icon
1205
Progress Software
PRGS
$1.83B
$771K 0.01%
14,205
– –
GVA icon
1206
Granite Construction
GVA
$5.41B
$767K 0.01%
15,069
– –
RAMP icon
1207
LiveRamp
RAMP
$2.31B
$765K 0.01%
20,193
– –
PIPR icon
1208
Piper Sandler
PIPR
$5.54B
$764K 0.01%
17,476
– –
ODP
1209
DELISTED
ODP
ODP
$763K 0.01%
13,545
– –
MTX icon
1210
Minerals Technologies
MTX
$2.26B
$754K 0.01%
10,566
– –
WAFD icon
1211
WaFd
WAFD
$2.81B
$749K 0.01%
22,735
– –
CHGG icon
1212
Chegg
CHGG
$89.3M
$747K 0.01%
65,657
-115,256
-64% -$1.09M
VIAV icon
1213
Viavi Solutions
VIAV
$10.6B
$744K 0.01%
73,900
– –
BMBL icon
1214
Bumble
BMBL
$359M
$739K 0.01%
50,149
-11,332
-18% -$161K
CARG icon
1215
CarGurus
CARG
$3.38B
$739K 0.01%
30,600
– –
SHO icon
1216
Sunstone Hotel Investors
SHO
$2.02B
$738K 0.01%
68,840
– –
CPB icon
1217
Campbell Soup
CPB
$6.94B
$735K 0.01%
16,994
-1,082
-6% -$44.5K
TRIP icon
1218
TripAdvisor
TRIP
$1.29B
$734K 0.01%
34,124
– –
NCLH icon
1219
Norwegian Cruise Line
NCLH
$8.98B
$731K 0.01%
36,476
-1,448
-4% -$23.2K
FFBC icon
1220
First Financial Bancorp
FFBC
$3.6B
$730K 0.01%
30,738
– –
JBLU icon
1221
JetBlue
JBLU
$2.19B
$729K 0.01%
131,225
– –
BEN icon
1222
Franklin Resources
BEN
$17.2B
$726K 0.01%
24,374
-1,020
-4% -$25.4K
EXTR icon
1223
Extreme Networks
EXTR
$3.16B
$725K 0.01%
41,105
– –
AMPH icon
1224
Amphastar Pharmaceuticals
AMPH
$858M
$723K 0.01%
11,691
– –
PLAY icon
1225
Dave & Buster's
PLAY
$370M
$723K 0.01%
13,421
– –
47 48
49
50 51

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
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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.