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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
FCPT icon
1251
Four Corners Property Trust
FCPT
$2.76B
$669K 0.01%
26,468
– –
ICUI icon
1252
ICU Medical
ICUI
$4.58B
$669K 0.01%
6,700
– –
VSXY
1253
Victoria's Secret
VSXY
$7.24B
$667K 0.01%
25,137
– –
KYMR icon
1254
Kymera Therapeutics
KYMR
$9.51B
$665K 0.01%
26,109
– –
CPK icon
1255
Chesapeake Utilities
CPK
$3.26B
$663K 0.01%
6,273
+514
+9% +$49K
MLKN icon
1256
MillerKnoll
MLKN
$1.62B
$663K 0.01%
24,852
– –
OUT icon
1257
Outfront Media
OUT
$5.24B
$662K 0.01%
48,121
– –
OSIS icon
1258
OSI Systems
OSIS
$3.77B
$655K 0.01%
5,076
– –
SCL icon
1259
Stepan Co
SCL
$1.48B
$654K 0.01%
6,922
– –
JBGS
1260
JBG SMITH
JBGS
$692M
$652K 0.01%
38,311
– –
PARR icon
1261
Par Pacific Holdings
PARR
$4.12B
$652K 0.01%
17,930
– –
FRT icon
1262
Federal Realty Investment Trust
FRT
$10.3B
$649K 0.01%
6,293
– –
IVZ icon
1263
Invesco
IVZ
$14.3B
$649K 0.01%
36,424
-2,278
-6% -$32.9K
PARA
1264
DELISTED
Paramount Global Class B
PARA
$649K 0.01%
43,892
-3,503
-7% -$46.9K
XRAY icon
1265
Dentsply Sirona
XRAY
$2.31B
$649K 0.01%
18,240
-1,071
-6% -$34K
JOE icon
1266
St. Joe Company
JOE
$3.89B
$645K 0.01%
10,716
– –
EPC icon
1267
Edgewell Personal Care
EPC
$1.31B
$643K 0.01%
17,546
– –
SITM icon
1268
SiTime
SITM
$20.7B
$643K 0.01%
5,263
– –
NEO icon
1269
NeoGenomics
NEO
$2.11B
$641K 0.01%
39,583
– –
OII icon
1270
Oceaneering
OII
$5.11B
$638K 0.01%
29,978
– –
AROC icon
1271
Archrock
AROC
$5.85B
$636K 0.01%
41,328
– –
CMA
1272
DELISTED
Comerica
CMA
$631K 0.01%
11,307
-461
-4% -$20.8K
TNDM icon
1273
Tandem Diabetes Care
TNDM
$1.61B
$630K 0.01%
21,290
– –
GNL icon
1274
Global Net Lease
GNL
$1.9B
$629K 0.01%
63,145
+29,500
+88% +$258K
PLAB icon
1275
Photronics
PLAB
$1.97B
$628K 0.01%
20,027
– –
49 50
51
52 53

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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.