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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
CENTA icon
1526
Central Garden & Pet Co Class A
CENTA
$2.42B
$274K ﹤0.01%
7,765
– –
AHRT
1527
AH Realty Trust
AHRT
$507M
$272K ﹤0.01%
21,985
– –
DIN icon
1528
Dine Brands
DIN
$442M
$272K ﹤0.01%
5,464
– –
ASIX icon
1529
AdvanSix
ASIX
$445M
$271K ﹤0.01%
9,032
– –
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
$271K ﹤0.01%
24,801
– –
CLB icon
1531
Core Laboratories
CLB
$572M
$271K ﹤0.01%
15,373
– –
GES
1532
DELISTED
Guess Inc
GES
$271K ﹤0.01%
11,780
– –
SPTN
1533
DELISTED
SpartanNash
SPTN
$268K ﹤0.01%
11,698
– –
CRK icon
1534
Comstock Resources
CRK
$4B
$267K ﹤0.01%
30,176
– –
GDEN
1535
DELISTED
Golden Entertainment
GDEN
$267K ﹤0.01%
6,681
– –
CCRN
1536
DELISTED
Cross Country Healthcare
CCRN
$266K ﹤0.01%
11,755
– –
KLG
1537
DELISTED
WK Kellogg Co
KLG
$266K ﹤0.01%
+20,248
New +$228K
VREX icon
1538
Varex Imaging
VREX
$780M
$266K ﹤0.01%
12,967
– –
CFFN icon
1539
Capitol Federal Financial
CFFN
$1.09B
$265K ﹤0.01%
41,101
– –
HCSG icon
1540
Healthcare Services Group
HCSG
$1.45B
$264K ﹤0.01%
25,538
– –
RWT
1541
Redwood Trust
RWT
$598M
$264K ﹤0.01%
35,659
– –
REX icon
1542
REX American Resources
REX
$1.44B
$263K ﹤0.01%
11,158
– –
RGR icon
1543
Sturm, Ruger & Co
RGR
$600M
$262K ﹤0.01%
5,753
– –
NWS icon
1544
News Corp Class B
NWS
$17.8B
$258K ﹤0.01%
10,044
– –
IIIN icon
1545
Insteel Industries
IIIN
$627M
$257K ﹤0.01%
6,702
– –
DDD icon
1546
3D Systems Corp
DDD
$601M
$256K ﹤0.01%
40,442
– –
ADAM
1547
Adamas Trust
ADAM
$913M
$256K ﹤0.01%
30,060
– –
UTL icon
1548
Unitil
UTL
$995M
$256K ﹤0.01%
4,870
– –
MD icon
1549
Pediatrix Medical
MD
$2.13B
$253K ﹤0.01%
27,205
– –
DMC
1550
Del Monte Corp
DMC
$1.45B
$252K ﹤0.01%
9,590
– –
60 61
62
63 64

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.