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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
VECO icon
1376
Veeco
VECO
$3.28B
$490K ﹤0.01%
15,786
– –
SUPN icon
1377
Supernus Pharmaceuticals
SUPN
$2.74B
$489K ﹤0.01%
16,886
– –
ADUS icon
1378
Addus HomeCare
ADUS
$2.2B
$485K ﹤0.01%
5,225
– –
OXM icon
1379
Oxford Industries
OXM
$542M
$485K ﹤0.01%
4,849
– –
AWI icon
1380
Armstrong World Industries
AWI
$7.68B
$483K ﹤0.01%
+4,915
New +$406K
HBI
1381
DELISTED
Hanesbrands
HBI
$481K ﹤0.01%
107,851
– –
WKC icon
1382
World Kinect Corp
WKC
$1.9B
$481K ﹤0.01%
21,115
– –
ASTH icon
1383
Astrana Health
ASTH
$1.87B
$478K ﹤0.01%
12,496
– –
STAA icon
1384
STAAR Surgical
STAA
$1.26B
$477K ﹤0.01%
15,297
– –
GPCR icon
1385
Structure Therapeutics
GPCR
$3.89B
$475K ﹤0.01%
+11,656
New +$668K
GPRE icon
1386
Green Plains
GPRE
$1.09B
$475K ﹤0.01%
18,827
– –
SBH icon
1387
Sally Beauty Holdings
SBH
$1.55B
$475K ﹤0.01%
35,725
– –
HOPE icon
1388
Hope Bancorp
HOPE
$1.85B
$472K ﹤0.01%
39,133
– –
LPG icon
1389
Dorian LPG
LPG
$1.95B
$472K ﹤0.01%
10,780
– –
NTCT icon
1390
NETSCOUT
NTCT
$2.89B
$472K ﹤0.01%
21,520
– –
FCF icon
1391
First Commonwealth Financial
FCF
$2.19B
$471K ﹤0.01%
30,533
– –
PJT icon
1392
PJT Partners
PJT
$4.57B
$469K ﹤0.01%
+4,600
New +$396K
MHK icon
1393
Mohawk Industries
MHK
$9.42B
$466K ﹤0.01%
4,503
-210
-4% -$18.4K
AZZ icon
1394
AZZ Inc
AZZ
$4.52B
$465K ﹤0.01%
8,015
– –
PMT
1395
PennyMac Mortgage Investment
PMT
$828M
$464K ﹤0.01%
31,026
– –
PHIN icon
1396
Phinia Inc
PHIN
$2.7B
$462K ﹤0.01%
15,227
– –
LNN icon
1397
Lindsay Corp
LNN
$1.17B
$459K ﹤0.01%
3,558
– –
GRBK icon
1398
Green Brick Partners
GRBK
$3.04B
$457K ﹤0.01%
8,803
– –
SVC
1399
Service Properties Trust
SVC
$1.06B
$457K ﹤0.01%
10,714
– –
SAGE
1400
DELISTED
Sage Therapeutics
SAGE
$456K ﹤0.01%
21,020
– –
54 55
56
57 58

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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
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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.