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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
PRLB icon
1476
Protolabs
PRLB
$2.21B
$332K ﹤0.01%
8,537
– –
LESL icon
1477
Leslie's
LESL
$7.21M
$331K ﹤0.01%
2,396
– –
BHE icon
1478
Benchmark Electronics
BHE
$2.89B
$330K ﹤0.01%
11,914
– –
EGBN icon
1479
Eagle Bancorp
EGBN
$877M
$330K ﹤0.01%
10,970
– –
COLL icon
1480
Collegium Pharmaceutical
COLL
$913M
$329K ﹤0.01%
10,714
– –
HAIN icon
1481
Hain Celestial
HAIN
$53.9M
$329K ﹤0.01%
30,050
– –
NX icon
1482
Quanex
NX
$981M
$329K ﹤0.01%
10,756
– –
VICR icon
1483
Vicor
VICR
$10.4B
$327K ﹤0.01%
7,275
-14,989
-67% -$660K
DCH
1484
Dauch Corp
DCH
$1.6B
$321K ﹤0.01%
36,416
– –
BDN
1485
Brandywine Realty Trust
BDN
$542M
$320K ﹤0.01%
59,214
– –
FOX icon
1486
Fox Class B
FOX
$24.4B
$320K ﹤0.01%
11,576
-951
-8% -$26.7K
NUS icon
1487
Nu Skin
NUS
$236M
$320K ﹤0.01%
16,480
– –
SCSC icon
1488
Scansource
SCSC
$1.06B
$319K ﹤0.01%
8,039
– –
SBSI icon
1489
Southside Bancshares
SBSI
$984M
$314K ﹤0.01%
10,040
– –
DISH
1490
DELISTED
DISH Network Corp.
DISH
$314K ﹤0.01%
54,415
– –
HRMY icon
1491
Harmony Biosciences
HRMY
$2.24B
$310K ﹤0.01%
9,609
– –
TTGT icon
1492
TechTarget
TTGT
$277M
$308K ﹤0.01%
8,815
– –
CHS
1493
DELISTED
Chicos FAS, Inc.
CHS
$308K ﹤0.01%
40,598
– –
CHEF icon
1494
Chefs' Warehouse
CHEF
$4.57B
$307K ﹤0.01%
10,412
– –
MCY icon
1495
Mercury Insurance
MCY
$5.81B
$307K ﹤0.01%
8,226
– –
PDFS icon
1496
PDF Solutions
PDFS
$2.13B
$307K ﹤0.01%
9,557
– –
PENG
1497
Penguin Solutions Inc
PENG
$3.12B
$307K ﹤0.01%
16,224
– –
RCUS icon
1498
Arcus Biosciences
RCUS
$3.67B
$304K ﹤0.01%
15,950
– –
ICHR icon
1499
Ichor Holdings
ICHR
$2.67B
$303K ﹤0.01%
9,023
– –
HZO icon
1500
MarineMax
HZO
$1.15B
$302K ﹤0.01%
7,767
– –
58 59
60
61 62

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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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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.