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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
HSII
1601
DELISTED
Heidrick & Struggles
HSII
$192K ﹤0.01%
6,492
– –
TRST
1602
Trustco Bank Corp NY
TRST
$974M
$192K ﹤0.01%
6,198
– –
TR icon
1603
Tootsie Roll Industries
TR
$3.05B
$191K ﹤0.01%
6,274
– –
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$916M
$189K ﹤0.01%
7,226
– –
SHOE
1605
Shoe Station Group
SHOE
$420M
$187K ﹤0.01%
6,209
– –
FLGT icon
1606
Fulgent Genetics
FLGT
$515M
$186K ﹤0.01%
6,421
– –
AORT icon
1607
Artivion
AORT
$1.39B
$183K ﹤0.01%
10,208
– –
AHCO icon
1608
AdaptHealth
AHCO
$767M
$181K ﹤0.01%
24,834
– –
UHT
1609
Universal Health Realty Income Trust
UHT
$575M
$180K ﹤0.01%
4,152
– –
DXPE icon
1610
DXP Enterprises
DXPE
$3.02B
$179K ﹤0.01%
5,321
– –
AMCX icon
1611
AMC Global Media
AMCX
$496M
$177K ﹤0.01%
9,396
– –
CHCT
1612
Community Healthcare Trust
CHCT
$437M
$174K ﹤0.01%
6,530
– –
CPF icon
1613
Central Pacific Financial
CPF
$1B
$174K ﹤0.01%
8,862
– –
NFBK
1614
DELISTED
Northfield Bancorp
NFBK
$174K ﹤0.01%
13,873
– –
TBI
1615
Trueblue
TBI
$303M
$173K ﹤0.01%
11,251
– –
WSR
1616
DELISTED
Whitestone REIT
WSR
$172K ﹤0.01%
14,006
– –
CLDT
1617
Chatham Lodging
CLDT
$599M
$171K ﹤0.01%
15,903
– –
MODV
1618
DELISTED
ModivCare
MODV
$171K ﹤0.01%
3,883
– –
HSTM icon
1619
HealthStream
HSTM
$836M
$170K ﹤0.01%
6,300
– –
WRLD icon
1620
World Acceptance Corp
WRLD
$896M
$170K ﹤0.01%
1,300
– –
MLAB icon
1621
Mesa Laboratories
MLAB
$628M
$169K ﹤0.01%
1,613
– –
ADTN icon
1622
Adtran
ADTN
$669M
$167K ﹤0.01%
22,816
– –
GDOT icon
1623
Green Dot
GDOT
$766M
$166K ﹤0.01%
16,804
– –
BLFS icon
1624
BioLife Solutions
BLFS
$1.72B
$162K ﹤0.01%
9,931
– –
CVGW
1625
DELISTED
Calavo Growers
CVGW
$162K ﹤0.01%
5,488
– –
63 64
65
66 67

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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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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.