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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
NATL icon
1301
NCR Atleos
NATL
$3.47B
$575K 0.01%
+23,674
New +$542K
ENVA icon
1302
Enova International
ENVA
$6.52B
$574K 0.01%
10,373
– –
HAS icon
1303
Hasbro
HAS
$13.6B
$573K 0.01%
11,229
-157
-1% -$7.93K
ANDE icon
1304
Andersons Inc
ANDE
$2.21B
$571K 0.01%
9,934
– –
SHC icon
1305
Sotera Health
SHC
$5.43B
$571K 0.01%
33,890
– –
CUBI icon
1306
Customers Bancorp
CUBI
$2.82B
$569K 0.01%
9,860
– –
OPLN
1307
Openlane
OPLN
$4.33B
$568K 0.01%
38,328
– –
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$568K 0.01%
40,471
– –
NAVI icon
1309
Navient
NAVI
$867M
$566K 0.01%
30,418
– –
THRM icon
1310
Gentherm
THRM
$1.32B
$563K 0.01%
10,758
– –
ZION icon
1311
Zions Bancorporation
ZION
$10.5B
$561K 0.01%
12,801
-665
-5% -$24K
JACK icon
1312
Jack in the Box
JACK
$358M
$557K 0.01%
6,820
– –
BANF icon
1313
BancFirst
BANF
$3.89B
$556K 0.01%
5,719
– –
MXL icon
1314
MaxLinear
MXL
$6.95B
$556K 0.01%
23,393
– –
AMWD
1315
DELISTED
American Woodmark
AMWD
$555K 0.01%
5,977
– –
COHU icon
1316
Cohu
COHU
$2.76B
$555K 0.01%
15,684
– –
EPAC icon
1317
Enerpac Tool Group
EPAC
$1.89B
$554K 0.01%
17,802
– –
TRMK icon
1318
Trustmark
TRMK
$2.8B
$554K 0.01%
19,877
– –
CSGS
1319
DELISTED
CSG Systems International
CSGS
$553K 0.01%
10,396
– –
LZB icon
1320
La-Z-Boy
LZB
$1.67B
$553K 0.01%
14,992
– –
TNC icon
1321
Tennant Co
TNC
$1.15B
$553K 0.01%
5,971
– –
VRTS icon
1322
Virtus Investment Partners
VRTS
$1.14B
$553K 0.01%
2,286
– –
CAKE icon
1323
Cheesecake Factory
CAKE
$5.57B
$552K 0.01%
15,742
– –
CHCO icon
1324
City Holding Co
CHCO
$2.08B
$550K 0.01%
4,986
– –
FWRD icon
1325
Forward Air
FWRD
$682M
$550K 0.01%
8,755
– –
51 52
53
54 55

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.