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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
DBI icon
1626
Designer Brands
DBI
$315M
$162K ﹤0.01%
18,308
– –
CRSR icon
1627
Corsair Gaming
CRSR
$1.48B
$160K ﹤0.01%
11,364
– –
NPK icon
1628
National Presto Industries
NPK
$982M
$158K ﹤0.01%
1,969
– –
SNCY
1629
DELISTED
Sun Country Airlines
SNCY
$158K ﹤0.01%
10,059
– –
HVT icon
1630
Haverty Furniture Companies
HVT
$446M
$155K ﹤0.01%
4,356
– –
BFS
1631
Saul Centers
BFS
$861M
$152K ﹤0.01%
3,871
– –
CRMT icon
1632
America's Car Mart
CRMT
$26.6M
$152K ﹤0.01%
2,011
– –
EZPW icon
1633
Ezcorp Inc
EZPW
$1.8B
$152K ﹤0.01%
17,393
– –
EHAB
1634
DELISTED
Enhabit
EHAB
$150K ﹤0.01%
14,511
– –
CCSI icon
1635
Consensus Cloud Solutions
CCSI
$701M
$149K ﹤0.01%
5,715
– –
MOV icon
1636
Movado Group
MOV
$804M
$149K ﹤0.01%
4,932
– –
XPER icon
1637
Xperi
XPER
$320M
$149K ﹤0.01%
13,563
– –
RGP icon
1638
Resources Connection
RGP
$146M
$146K ﹤0.01%
10,312
– –
LQDT icon
1639
Liquidity Services
LQDT
$1.33B
$144K ﹤0.01%
8,362
– –
SSP icon
1640
E.W. Scripps
SSP
$310M
$144K ﹤0.01%
18,094
– –
CEVA icon
1641
CEVA Inc
CEVA
$863M
$142K ﹤0.01%
6,245
– –
WCC.PRA
1642
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$142K ﹤0.01%
5,382
– –
UFCS icon
1643
United Fire Group
UFCS
$1.38B
$141K ﹤0.01%
7,006
– –
MERC icon
1644
Mercer International
MERC
$33.9M
$140K ﹤0.01%
14,737
– –
OIS icon
1645
Oil States International
OIS
$531M
$140K ﹤0.01%
20,759
– –
ATNI icon
1646
ATN International
ATNI
$492M
$136K ﹤0.01%
3,487
– –
SPWR
1647
DELISTED
SunPower Corporation Common Stock
SPWR
$136K ﹤0.01%
28,015
– –
OSUR icon
1648
OraSure Technologies
OSUR
$276M
$135K ﹤0.01%
16,461
– –
TTEC icon
1649
TTEC Holdings
TTEC
$78.4M
$127K ﹤0.01%
5,861
– –
RILY icon
1650
BRC Group Holdings
RILY
$302M
$119K ﹤0.01%
5,661
– –
64 65
66
67 68

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AT
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IA
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SSA
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FGP
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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.