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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
SMP icon
1576
Standard Motor Products
SMP
$881M
$227K ﹤0.01%
5,716
– –
NVRI icon
1577
Enviri
NVRI
$575M
$225K ﹤0.01%
25,076
– –
PRA
1578
DELISTED
ProAssurance
PRA
$225K ﹤0.01%
16,258
– –
MCW
1579
DELISTED
Mister Car Wash
MCW
$224K ﹤0.01%
25,883
– –
HAYN
1580
DELISTED
Haynes International, Inc.
HAYN
$224K ﹤0.01%
3,925
– –
ARLO icon
1581
Arlo Technologies
ARLO
$1.53B
$223K ﹤0.01%
23,344
– –
ETD icon
1582
Ethan Allen Interiors
ETD
$582M
$222K ﹤0.01%
6,960
– –
INVX
1583
Innovex International
INVX
$2.15B
$221K ﹤0.01%
9,526
– –
RGNX icon
1584
Regenxbio
RGNX
$702M
$219K ﹤0.01%
12,215
– –
CENX icon
1585
Century Aluminum
CENX
$4.76B
$218K ﹤0.01%
17,936
– –
SLP icon
1586
Simulations Plus
SLP
$370M
$217K ﹤0.01%
4,868
– –
PUMP icon
1587
ProPetro Holding
PUMP
$1.42B
$215K ﹤0.01%
25,622
– –
KAMN
1588
DELISTED
Kaman Corp
KAMN
$215K ﹤0.01%
8,990
– –
ANIP icon
1589
ANI Pharmaceuticals
ANIP
$1.71B
$214K ﹤0.01%
3,881
– –
HAFC icon
1590
Hanmi Financial
HAFC
$962M
$214K ﹤0.01%
11,015
– –
POWL icon
1591
Powell Industries
POWL
$7.62B
$214K ﹤0.01%
7,263
– –
USNA icon
1592
Usana Health Sciences
USNA
$254M
$214K ﹤0.01%
3,996
– –
VTOL icon
1593
Bristow Group
VTOL
$1.36B
$210K ﹤0.01%
7,402
– –
HTLD icon
1594
Heartland Express
HTLD
$988M
$207K ﹤0.01%
14,470
– –
AAMI
1595
Acadian Asset Management
AAMI
$3.27B
$206K ﹤0.01%
10,751
– –
OSG
1596
Octave Specialty Group
OSG
$209M
$202K ﹤0.01%
12,301
– –
THRY icon
1597
Thryv Holdings
THRY
$94.2M
$202K ﹤0.01%
9,953
– –
APPS icon
1598
Digital Turbine
APPS
$1.53B
$200K ﹤0.01%
29,127
– –
RES icon
1599
RPC Inc
RES
$1.38B
$197K ﹤0.01%
27,027
– –
CLW icon
1600
Clearwater Paper
CLW
$354M
$196K ﹤0.01%
5,436
– –
62 63
64
65 66

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AT
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IA
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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.