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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
DFIN icon
1351
Donnelley Financial Solutions
DFIN
$1.22B
$519K ﹤0.01%
8,315
– –
HLX icon
1352
Helix Energy Solutions
HLX
$1.49B
$519K ﹤0.01%
50,513
– –
RL icon
1353
Ralph Lauren
RL
$23.1B
$515K ﹤0.01%
3,574
-213
-6% -$26.4K
VGR
1354
DELISTED
Vector Group Ltd.
VGR
$515K ﹤0.01%
45,688
– –
AKRO
1355
DELISTED
Akero Therapeutics
AKRO
$512K ﹤0.01%
+21,931
New +$432K
WABC icon
1356
Westamerica Bancorp
WABC
$1.39B
$512K ﹤0.01%
9,083
– –
IRWD icon
1357
Ironwood Pharmaceuticals
IRWD
$674M
$507K ﹤0.01%
44,349
– –
XHR
1358
Xenia Hotels & Resorts
XHR
$1.76B
$506K ﹤0.01%
37,170
– –
GBX icon
1359
The Greenbrier Companies
GBX
$1.42B
$505K ﹤0.01%
11,432
– –
NWBI icon
1360
Northwest Bancshares
NWBI
$2.31B
$505K ﹤0.01%
40,480
– –
PRG icon
1361
PROG Holdings
PRG
$1.7B
$505K ﹤0.01%
16,309
– –
WSC icon
1362
WillScot Mobile Mini Holdings
WSC
$4.17B
$505K ﹤0.01%
11,351
-17,093
-60% -$691K
GSHD icon
1363
Goosehead Insurance
GSHD
$2.39B
$503K ﹤0.01%
6,635
– –
TALO icon
1364
Talos Energy
TALO
$2.58B
$503K ﹤0.01%
35,343
– –
PCRX icon
1365
Pacira BioSciences
PCRX
$924M
$502K ﹤0.01%
14,868
– –
MYGN icon
1366
Myriad Genetics
MYGN
$303M
$500K ﹤0.01%
26,128
– –
B
1367
DELISTED
Barnes Group Inc.
B
$500K ﹤0.01%
15,323
– –
DVA icon
1368
DaVita
DVA
$11.4B
$499K ﹤0.01%
4,757
-300
-6% -$27.7K
CASH icon
1369
Pathward Financial
CASH
$1.79B
$498K ﹤0.01%
9,407
– –
CNK icon
1370
Cinemark Holdings
CNK
$4.37B
$498K ﹤0.01%
35,366
– –
KN icon
1371
Knowles
KN
$3.23B
$497K ﹤0.01%
27,774
– –
SANA icon
1372
Sana Biotechnology
SANA
$1.1B
$496K ﹤0.01%
121,442
-10,760
-8% -$39.6K
ARI
1373
Apollo Commercial Real Estate
ARI
$886M
$492K ﹤0.01%
41,878
– –
MGPI icon
1374
MGP Ingredients
MGPI
$389M
$491K ﹤0.01%
4,985
– –
SMTC icon
1375
Semtech
SMTC
$12.4B
$490K ﹤0.01%
22,364
– –
53 54
55
56 57

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AT
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SSA
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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.