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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
ERIE icon
126
Erie Indemnity
ERIE
$13.2B
$21.1M 0.2%
63,029
-3,106
-5% -$933K
UBS icon
127
UBS Group
UBS
$176B
$21M 0.2%
680,950
-19,300
-3% -$508K
DLTR icon
128
Dollar Tree
DLTR
$25.1B
$20.8M 0.19%
146,614
+70,478
+93% +$8.34M
UAL icon
129
United Airlines
UAL
$41.2B
$20.7M 0.19%
502,495
+90,383
+22% +$3.55M
ALL icon
130
Allstate
ALL
$65.2B
$20.5M 0.19%
146,223
-21,187
-13% -$2.76M
VIPS icon
131
Vipshop
VIPS
$6.82B
$20.4M 0.19%
1,149,690
-9,600
-0.8% -$150K
BWA icon
132
BorgWarner
BWA
$14B
$20.4M 0.19%
568,303
+91,164
+19% +$3.25M
CFG icon
133
Citizens Financial Group
CFG
$31.3B
$20.3M 0.19%
613,333
-72,311
-11% -$1.99M
FIS icon
134
Fidelity National Information Services
FIS
$22B
$20.2M 0.19%
335,571
+71,934
+27% +$3.95M
PEP icon
135
PepsiCo
PEP
$192B
$20.1M 0.19%
118,463
-5,593
-5% -$928K
RTX icon
136
RTX Corp
RTX
$297B
$20.1M 0.19%
239,048
-171,464
-42% -$13.6M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.19%
829,877
-141,162
-15% -$3.64M
FOXA icon
138
Fox Class A
FOXA
$27B
$20M 0.19%
673,723
+646,737
+2,397% +$19.6M
KO icon
139
Coca-Cola
KO
$377B
$19.7M 0.18%
334,703
-15,889
-5% -$903K
APH icon
140
Amphenol
APH
$207B
$19.5M 0.18%
393,546
-41,228
-9% -$1.82M
WMT icon
141
Walmart Inc
WMT
$923B
$19.3M 0.18%
366,639
-12,255
-3% -$648K
TJX icon
142
TJX Companies
TJX
$169B
$19.2M 0.18%
205,068
-39,481
-16% -$3.54M
ROST icon
143
Ross Stores
ROST
$78.7B
$18.9M 0.18%
136,733
+9,008
+7% +$1.12M
IDXX icon
144
Idexx Laboratories
IDXX
$44.6B
$18.6M 0.17%
33,579
+22
+0.1% +$10.3K
AER icon
145
AerCap
AER
$23.5B
$18.5M 0.17%
248,760
-7,100
-3% -$469K
INTC icon
146
Intel
INTC
$534B
$18M 0.17%
358,347
-12,909
-3% -$524K
JNPR
147
DELISTED
Juniper Networks
JNPR
$18M 0.17%
610,659
-1,480
-0.2% -$40.7K
LYB icon
148
LyondellBasell Industries
LYB
$20.1B
$17.8M 0.17%
187,307
-5,536
-3% -$518K
CSCO icon
149
Cisco
CSCO
$452B
$17.8M 0.17%
351,773
-18,831
-5% -$962K
DKS icon
150
Dick's Sporting Goods
DKS
$18.1B
$17.4M 0.16%
118,192
+55,000
+87% +$6.68M
4 5
6
7 8

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AT
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IFP
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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.