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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
EAT icon
1276
Brinker International
EAT
$10.2B
$623K 0.01%
14,442
– –
APGE icon
1277
Apogee Therapeutics
APGE
$10.2B
$622K 0.01%
22,248
– –
CERT icon
1278
Certara
CERT
$1.24B
$619K 0.01%
35,157
– –
GEF icon
1279
Greif
GEF
$5.03B
$619K 0.01%
9,432
– –
DAN icon
1280
Dana Inc
DAN
$3.26B
$618K 0.01%
42,317
– –
SNEX icon
1281
StoneX
SNEX
$8.05B
$618K 0.01%
28,232
-2
-0% -$38
PSMT icon
1282
Pricesmart
PSMT
$5.55B
$617K 0.01%
8,137
– –
CWK icon
1283
Cushman & Wakefield Ltd
CWK
$3.37B
$614K 0.01%
56,850
– –
PRK icon
1284
Park National Corp
PRK
$3.75B
$613K 0.01%
4,614
– –
SXI icon
1285
Standex International
SXI
$3.97B
$613K 0.01%
3,871
– –
DRH icon
1286
Diamondrock Hospitality Co
DRH
$2.51B
$611K 0.01%
65,040
– –
TNET icon
1287
TriNet
TNET
$3.22B
$605K 0.01%
5,084
-7,667
-60% -$876K
BANC icon
1288
Banc of California
BANC
$3.11B
$599K 0.01%
44,626
+26,459
+146% +$327K
TDS icon
1289
Telephone and Data Systems
TDS
$4.03B
$594K 0.01%
32,411
– –
WOR icon
1290
Worthington Enterprises
WOR
$2.85B
$594K 0.01%
10,321
-6,420
-38% -$282K
BANR icon
1291
Banner Corp
BANR
$2.5B
$593K 0.01%
11,083
– –
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
$593K 0.01%
11,660
– –
RNST icon
1293
Renasant Corp
RNST
$4B
$589K 0.01%
17,494
– –
NBTB icon
1294
NBT Bancorp
NBTB
$2.79B
$586K 0.01%
13,975
– –
UPBD icon
1295
Upbound Group
UPBD
$1.15B
$585K 0.01%
17,222
– –
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
$584K 0.01%
23,295
– –
UAA icon
1297
Under Armour
UAA
$2.3B
$583K 0.01%
66,240
– –
CBRL icon
1298
Cracker Barrel
CBRL
$1.31B
$581K 0.01%
7,548
– –
OMCL icon
1299
Omnicell
OMCL
$1.72B
$579K 0.01%
15,394
– –
WHR icon
1300
Whirlpool
WHR
$2.79B
$578K 0.01%
4,748
-181
-4% -$21.1K
50 51
52
53 54

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JFG
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AT
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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
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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.