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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
DNOW icon
1426
DNOW Inc
DNOW
$2.95B
$408K ﹤0.01%
36,033
– –
LTC
1427
LTC Properties
LTC
$2.1B
$407K ﹤0.01%
12,678
– –
STEL
1428
DELISTED
Stellar Bancorp
STEL
$407K ﹤0.01%
14,624
– –
PRTA icon
1429
Prothena Corp
PRTA
$466M
$405K ﹤0.01%
11,144
– –
STBA icon
1430
S&T Bancorp
STBA
$1.82B
$405K ﹤0.01%
12,094
– –
ELME
1431
Elme Communities
ELME
$144M
$403K ﹤0.01%
27,614
– –
WNC icon
1432
Wabash National
WNC
$509M
$403K ﹤0.01%
15,733
– –
UFPT icon
1433
UFP Technologies
UFPT
$2.48B
$402K ﹤0.01%
2,340
– –
CARS icon
1434
Cars.com
CARS
$672M
$396K ﹤0.01%
20,848
– –
DEA
1435
Easterly Government Properties
DEA
$1.18B
$396K ﹤0.01%
11,815
– –
ECPG icon
1436
Encore Capital Group
ECPG
$2.15B
$393K ﹤0.01%
7,743
– –
MRTN icon
1437
Marten Transport
MRTN
$1.24B
$392K ﹤0.01%
18,688
– –
TWO
1438
Two Harbors Investment
TWO
$1.26B
$389K ﹤0.01%
27,885
– –
PRDO icon
1439
Perdoceo Education
PRDO
$1.99B
$387K ﹤0.01%
22,058
– –
APOG icon
1440
Apogee Enterprises
APOG
$888M
$384K ﹤0.01%
7,199
– –
CAL icon
1441
Caleres
CAL
$461M
$378K ﹤0.01%
12,318
– –
SSTK icon
1442
Shutterstock
SSTK
$217M
$378K ﹤0.01%
7,841
– –
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
$377K ﹤0.01%
35,978
– –
HPP
1444
Hudson Pacific Properties
HPP
$787M
$374K ﹤0.01%
5,728
– –
MSEX icon
1445
Middlesex Water
MSEX
$1.11B
$374K ﹤0.01%
5,699
– –
LGND icon
1446
Ligand Pharmaceuticals
LGND
$5.76B
$371K ﹤0.01%
5,190
– –
NBHC icon
1447
National Bank Holdings
NBHC
$1.94B
$371K ﹤0.01%
9,982
– –
MATW icon
1448
Matthews International
MATW
$722M
$370K ﹤0.01%
10,090
– –
NHC icon
1449
National Healthcare
NHC
$3.44B
$370K ﹤0.01%
+4,000
New +$307K
FIZZ icon
1450
National Beverage
FIZZ
$2.93B
$369K ﹤0.01%
7,430
– –
56 57
58
59 60

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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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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.