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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
SPNT icon
1501
SiriusPoint
SPNT
$2.7B
$302K ﹤0.01%
26,027
– –
CVI icon
1502
CVR Energy
CVI
$3.58B
$301K ﹤0.01%
9,935
– –
HIBB
1503
DELISTED
Hibbett, Inc. Common Stock
HIBB
$300K ﹤0.01%
4,175
– –
HOUS
1504
DELISTED
Anywhere Real Estate
HOUS
$299K ﹤0.01%
36,874
– –
DGII icon
1505
Digi International
DGII
$3.23B
$296K ﹤0.01%
11,412
– –
UNFI icon
1506
United Natural Foods
UNFI
$2.94B
$295K ﹤0.01%
18,176
– –
JBSS icon
1507
John B. Sanfilippo & Son
JBSS
$1.01B
$292K ﹤0.01%
2,827
– –
MNRO icon
1508
Monro
MNRO
$352M
$292K ﹤0.01%
9,930
– –
SXC icon
1509
SunCoke Energy
SXC
$788M
$291K ﹤0.01%
27,070
– –
CSR
1510
Centerspace
CSR
$939M
$290K ﹤0.01%
4,986
– –
WS icon
1511
Worthington Steel
WS
$1.94B
$290K ﹤0.01%
+10,321
New +$283K
ZEUS
1512
DELISTED
Olympic Steel
ZEUS
$290K ﹤0.01%
4,339
– –
DLX icon
1513
Deluxe
DLX
$1.11B
$289K ﹤0.01%
13,465
– –
MATV icon
1514
Mativ Holdings
MATV
$667M
$289K ﹤0.01%
18,866
– –
NABL icon
1515
N-able
NABL
$695M
$288K ﹤0.01%
21,780
– –
MTUS icon
1516
Metallus
MTUS
$892M
$288K ﹤0.01%
12,316
– –
ATEN icon
1517
A10 Networks
ATEN
$1.96B
$283K ﹤0.01%
21,503
– –
DCOM icon
1518
Dime Commercial Bancshares
DCOM
$1.82B
$283K ﹤0.01%
10,524
– –
MEI icon
1519
Methode Electronics
MEI
$593M
$280K ﹤0.01%
12,305
– –
CMP icon
1520
Compass Minerals
CMP
$1.1B
$279K ﹤0.01%
11,016
– –
CRNC icon
1521
Cerence
CRNC
$389M
$278K ﹤0.01%
14,102
– –
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$277K ﹤0.01%
24,572
– –
MCRI icon
1523
Monarch Casino & Resort
MCRI
$2.2B
$276K ﹤0.01%
3,991
– –
ASTE icon
1524
Astec Industries
ASTE
$975M
$275K ﹤0.01%
7,397
– –
BJRI icon
1525
BJ's Restaurants
BJRI
$1.42B
$275K ﹤0.01%
7,640
– –
59 60
61
62 63

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SSA
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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.