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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
FDX icon
101
FedEx
FDX
$77.7B
$24.2M 0.23%
95,818
+74,810
+356% +$19M
MU icon
102
Micron Technology
MU
$1.03T
$24.2M 0.23%
283,134
-12,750
-4% -$947K
INTU icon
103
Intuit
INTU
$92.6B
$23.9M 0.22%
38,274
+12,945
+51% +$7.14M
AKAM icon
104
Akamai
AKAM
$17.9B
$23.8M 0.22%
201,221
+21,022
+12% +$2.34M
UNP icon
105
Union Pacific
UNP
$174B
$23.8M 0.22%
96,921
-8,625
-8% -$1.9M
MRNA icon
106
Moderna
MRNA
$25.5B
$23.8M 0.22%
239,275
+6,786
+3% +$571K
DXC icon
107
DXC Technology
DXC
$1.72B
$23.6M 0.22%
1,031,649
+1,010,860
+4,862% +$22.5M
TSCO icon
108
Tractor Supply
TSCO
$19.1B
$23.5M 0.22%
547,015
+497,205
+998% +$20.3M
IR icon
109
Ingersoll Rand
IR
$33.2B
$23.3M 0.22%
301,392
-14,290
-5% -$977K
KR icon
110
Kroger
KR
$34.7B
$23.3M 0.22%
509,611
+7,575
+2% +$336K
EL icon
111
Estee Lauder
EL
$32B
$22.9M 0.21%
156,583
+83,320
+114% +$11.1M
BKR icon
112
Baker Hughes
BKR
$63.2B
$22.8M 0.21%
667,658
+578,415
+648% +$19.7M
TXN icon
113
Texas Instruments
TXN
$254B
$22.8M 0.21%
133,508
-5,595
-4% -$867K
MAS icon
114
Masco
MAS
$15B
$22.8M 0.21%
339,751
-919
-0.3% -$53.4K
WDAY icon
115
Workday
WDAY
$43.5B
$22.5M 0.21%
81,422
-4,761
-6% -$1.13M
TTWO icon
116
Take-Two Interactive
TTWO
$45.8B
$22.4M 0.21%
138,883
-6,599
-5% -$985K
DHR icon
117
Danaher
DHR
$145B
$22.3M 0.21%
96,471
-14,770
-13% -$3.14M
EBAY icon
118
eBay
EBAY
$45.8B
$22.1M 0.21%
506,923
-8,262
-2% -$342K
OKE icon
119
Oneok
OKE
$57.9B
$22M 0.21%
313,214
– –
DE icon
120
Deere & Co
DE
$167B
$21.9M 0.2%
54,810
+36
+0.1% +$13.6K
ING icon
121
ING
ING
$102B
$21.6M 0.2%
1,438,270
-17,100
-1% -$235K
REP
122
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$21.4M 0.2%
1,442,740
-59,600
-4% -$885K
VZ icon
123
Verizon
VZ
$196B
$21.4M 0.2%
567,554
-16,162
-3% -$572K
ETN icon
124
Eaton
ETN
$178B
$21.4M 0.2%
88,710
-18,590
-17% -$4.1M
CVS icon
125
CVS Health
CVS
$122B
$21.2M 0.2%
267,998
-5,050
-2% -$359K
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.