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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
VTLE
1551
DELISTED
Vital Energy
VTLE
$252K ﹤0.01%
5,543
– –
WT icon
1552
WisdomTree
WT
$3.44B
$251K ﹤0.01%
36,163
– –
TWI icon
1553
Titan International
TWI
$443M
$250K ﹤0.01%
16,829
– –
KREF
1554
KKR Real Estate Finance Trust
KREF
$500M
$249K ﹤0.01%
18,846
– –
MYE icon
1555
Myers Industries
MYE
$1.25B
$248K ﹤0.01%
12,687
– –
HFWA icon
1556
Heritage Financial
HFWA
$1.23B
$245K ﹤0.01%
11,423
– –
NXRT
1557
NexPoint Residential Trust
NXRT
$640M
$245K ﹤0.01%
7,112
– –
KELYA icon
1558
Kelly Services Class A
KELYA
$560M
$243K ﹤0.01%
11,234
– –
PRSU
1559
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$243K ﹤0.01%
6,692
– –
MED icon
1560
Medifast
MED
$129M
$241K ﹤0.01%
3,585
– –
TILE icon
1561
Interface
TILE
$2.24B
$240K ﹤0.01%
19,077
– –
CHUY
1562
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$240K ﹤0.01%
6,270
– –
PBI icon
1563
Pitney Bowes
PBI
$2.29B
$239K ﹤0.01%
54,390
– –
NBR icon
1564
Nabors Industries
NBR
$1.34B
$238K ﹤0.01%
2,910
– –
ARR
1565
Armour Residential REIT
ARR
$2.37B
$237K ﹤0.01%
12,233
-2
-0% -$35
VIR icon
1566
Vir Biotechnology
VIR
$1.52B
$237K ﹤0.01%
23,594
– –
EFC
1567
Ellington Financial
EFC
$1.77B
$235K ﹤0.01%
18,462
– –
INN
1568
Summit Hotel Properties
INN
$653M
$233K ﹤0.01%
34,685
– –
TMP icon
1569
Tompkins Financial
TMP
$1.45B
$233K ﹤0.01%
3,858
– –
WWW icon
1570
Wolverine World Wide
WWW
$1.63B
$231K ﹤0.01%
26,015
– –
QNST icon
1571
QuinStreet
QNST
$1.2B
$230K ﹤0.01%
17,934
– –
CNXN icon
1572
PC Connection
CNXN
$2.03B
$229K ﹤0.01%
3,402
– –
BGS icon
1573
B&G Foods
BGS
$298M
$228K ﹤0.01%
21,706
– –
GOGO icon
1574
Gogo Inc
GOGO
$381M
$228K ﹤0.01%
22,437
– –
SAFE
1575
Safehold
SAFE
$1.09B
$228K ﹤0.01%
9,725
– –
61 62
63
64 65

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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.