We are live on ! Find out more
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
MCS icon
1651
Marcus Corp
MCS
$926M
$116K ﹤0.01%
7,958
– –
CNSL
1652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$106K ﹤0.01%
24,530
– –
FORR icon
1653
Forrester Research
FORR
$222M
$94K ﹤0.01%
3,498
– –
AGTI
1654
DELISTED
Agiliti Inc
AGTI
$91K ﹤0.01%
11,475
– –
ACWX icon
1655
iShares MSCI ACWI ex US ETF
ACWX
$12B
$84K ﹤0.01%
1,644
+1,069
+186% +$51.4K
VTS icon
1656
Vitesse Energy
VTS
$676M
$70K ﹤0.01%
3,189
-414
-11% -$9.55K
PAHC icon
1657
Phibro Animal Health
PAHC
$1.39B
$66K ﹤0.01%
5,695
– –
BTE icon
1658
Baytex Energy
BTE
$3.01B
$45K ﹤0.01%
13,302
– –
JRVR icon
1659
James River Group Holdings
JRVR
$204M
$34K ﹤0.01%
3,729
-8,373
-69% -$96.1K
EBS icon
1660
Emergent Biosolutions
EBS
$240M
$32K ﹤0.01%
13,279
– –
LBRDP icon
1661
Liberty Broadband Series A Preferred Stock
LBRDP
$155M
$31K ﹤0.01%
1,404
– –
EGHT icon
1662
8x8 Inc
EGHT
$290M
$16K ﹤0.01%
4,274
– –
VAL.WS icon
1663
Valaris Ltd Warrants
VAL.WS
$837M
$15K ﹤0.01%
1,259
– –
CYH icon
1664
Community Health Systems
CYH
$412M
$14K ﹤0.01%
4,463
-32,794
-88% -$88.4K
CDMO
1665
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,203
-17,500
-89% -$113K
OSPN icon
1666
OneSpan
OSPN
$606M
$13K ﹤0.01%
1,254
-7,900
-86% -$77.6K
CLFD icon
1667
Clearfield
CLFD
$395M
$12K ﹤0.01%
406
-3,305
-89% -$88.1K
SNBR
1668
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
781
-6,342
-89% -$98.4K
AAN
1669
DELISTED
The Aaron's Company Inc
AAN
$12K ﹤0.01%
1,096
-7,599
-87% -$70.5K
ANGO icon
1670
AngioDynamics
ANGO
$652M
$11K ﹤0.01%
1,388
– –
AVD icon
1671
American Vanguard Corp
AVD
$64M
$11K ﹤0.01%
1,033
-8,086
-89% -$80.6K
IVR icon
1672
Invesco Mortgage Capital
IVR
$811M
$10K ﹤0.01%
1,175
-9,502
-89% -$77.5K
FF icon
1673
Future Fuel
FF
$250M
$6K ﹤0.01%
919
– –
VAL
1674
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
BMTX
1675
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
1,180
– –
65 66
67
68 69

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.