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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
FBK icon
1401
FB Financial Corp
FBK
$3.1B
$455K ﹤0.01%
11,426
– –
PLMR icon
1402
Palomar
PLMR
$3.37B
$454K ﹤0.01%
8,183
– –
CTS icon
1403
CTS Corp
CTS
$1.79B
$452K ﹤0.01%
10,318
– –
HLIT icon
1404
Harmonic Inc
HLIT
$1.42B
$445K ﹤0.01%
34,135
– –
UNIT
1405
Uniti Group
UNIT
$2.38B
$445K ﹤0.01%
77,028
– –
HMN icon
1406
Horace Mann Educators
HMN
$2.1B
$444K ﹤0.01%
13,569
– –
NWN icon
1407
Northwest Natural Holdings
NWN
$2.14B
$439K ﹤0.01%
11,286
– –
WLY icon
1408
John Wiley & Sons Class A
WLY
$2.63B
$438K ﹤0.01%
13,818
+1,347
+11% +$42.1K
BKE icon
1409
Buckle
BKE
$2.31B
$436K ﹤0.01%
9,185
– –
MORF
1410
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$432K ﹤0.01%
14,951
– –
SABR icon
1411
Sabre
SABR
$892M
$431K ﹤0.01%
98,016
– –
FBNC icon
1412
First Bancorp
FBNC
$2.74B
$429K ﹤0.01%
11,579
– –
VRE
1413
DELISTED
Veris Residential
VRE
$429K ﹤0.01%
27,307
– –
CENT icon
1414
Central Garden & Pet Co
CENT
$2.78B
$428K ﹤0.01%
10,681
– –
ALEX
1415
DELISTED
Alexander & Baldwin
ALEX
$427K ﹤0.01%
22,489
– –
HWKN icon
1416
Hawkins
HWKN
$2.67B
$427K ﹤0.01%
6,072
– –
PPC icon
1417
Pilgrim's Pride
PPC
$6.57B
$426K ﹤0.01%
15,415
– –
NVEE
1418
DELISTED
NV5 Global
NVEE
$425K ﹤0.01%
15,296
– –
GEO icon
1419
The GEO Group
GEO
$4B
$422K ﹤0.01%
38,971
– –
PFS icon
1420
Provident Financial Services
PFS
$3.26B
$421K ﹤0.01%
23,353
– –
ADEA icon
1421
Adeia
ADEA
$3.16B
$419K ﹤0.01%
33,842
– –
ALGT icon
1422
Allegiant Air
ALGT
$2.36B
$415K ﹤0.01%
5,027
– –
LUMN icon
1423
Lumen
LUMN
$6.6B
$412K ﹤0.01%
225,169
– –
XNCR icon
1424
Xencor
XNCR
$1.71B
$410K ﹤0.01%
19,334
– –
VBTX
1425
DELISTED
Veritex Holdings
VBTX
$409K ﹤0.01%
17,544
– –
55 56
57
58 59

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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
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FGP
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BIP
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UM
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CM
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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.