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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
HTZ icon
1326
Hertz
HTZ
$838M
$546K 0.01%
52,584
– –
STC icon
1327
Stewart Information Services
STC
$2.07B
$544K 0.01%
9,246
– –
VSTO
1328
DELISTED
Vista Outdoor Inc.
VSTO
$543K 0.01%
18,341
– –
RC
1329
Ready Capital
RC
$294M
$540K 0.01%
52,701
+2,200
+4% +$22.4K
CPE
1330
DELISTED
Callon Petroleum Company
CPE
$539K 0.01%
16,628
– –
EYE icon
1331
National Vision
EYE
$1.51B
$536K 0.01%
25,605
– –
UA icon
1332
Under Armour Class C
UA
$2.25B
$536K 0.01%
64,179
– –
BFH icon
1333
Bread Financial
BFH
$4.51B
$535K 0.01%
16,255
– –
HNI icon
1334
HNI Corp
HNI
$3.56B
$535K 0.01%
12,771
– –
DVAX
1335
DELISTED
Dynavax Technologies
DVAX
$534K 0.01%
38,174
– –
OFG icon
1336
OFG Bancorp
OFG
$2.26B
$532K 0.01%
14,194
– –
CPRX
1337
DELISTED
Catalyst Pharmaceutical
CPRX
$529K ﹤0.01%
31,470
– –
KW
1338
DELISTED
Kennedy-Wilson Holdings
KW
$529K ﹤0.01%
42,700
– –
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.56B
$528K ﹤0.01%
8,103
– –
CXW icon
1340
CoreCivic
CXW
$3.13B
$527K ﹤0.01%
36,291
– –
UVV icon
1341
Universal Corp
UVV
$1.12B
$527K ﹤0.01%
7,827
– –
SLVM icon
1342
Sylvamo
SLVM
$1.55B
$526K ﹤0.01%
10,715
– –
TTMI icon
1343
TTM Technologies
TTMI
$14.6B
$525K ﹤0.01%
33,177
– –
HTH icon
1344
Hilltop Holdings
HTH
$2.28B
$524K ﹤0.01%
14,891
– –
NGVT icon
1345
Ingevity
NGVT
$2.59B
$523K ﹤0.01%
11,063
– –
VCEL icon
1346
Vericel Corp
VCEL
$2.28B
$523K ﹤0.01%
14,680
– –
AKR icon
1347
Acadia Realty Trust
AKR
$2.86B
$522K ﹤0.01%
30,730
– –
GIII icon
1348
G-III Apparel Group
GIII
$1.43B
$522K ﹤0.01%
15,340
– –
UCTT
1349
Ultra Clean Holdings
UCTT
$4.21B
$522K ﹤0.01%
15,282
– –
GERN icon
1350
Geron
GERN
$982M
$520K ﹤0.01%
246,560
– –
52 53
54
55 56

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JFG
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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
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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.