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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
SBNY
1676
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+1,191
New +$2K
ACLX
1677
DELISTED
Arcellx
ACLX
– –
-18,443
Closed -$662K
ACRS icon
1678
Aclaris Therapeutics
ACRS
$870M
– –
-63,320
Closed -$434K
ANIK icon
1679
Anika Therapeutics
ANIK
$285M
– –
-518
Closed -$10K
CHRS icon
1680
Coherus Oncology
CHRS
$178M
– –
-2,297
Closed -$9K
DOUG icon
1681
Douglas Elliman
DOUG
$185M
– –
-1,025
Closed -$2K
ENTA icon
1682
Enanta Pharmaceuticals
ENTA
$407M
– –
-694
Closed -$8K
FLEX icon
1683
Flex
FLEX
$46.5B
– –
-142,785
Closed -$2.9M
FOUR icon
1684
Shift4
FOUR
$3.6B
– –
-8,806
Closed -$488K
FSP
1685
Franklin Street Properties
FSP
$46.7M
– –
-1,660
Closed -$3K
GPMT
1686
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-945
Closed -$5K
HE icon
1687
Hawaiian Electric Industries
HE
$2.06B
– –
-16,318
Closed -$201K
MCHB
1688
Mechanics Bancorp
MCHB
$3.8B
– –
-633
Closed -$5K
ILPT
1689
Industrial Logistics Properties Trust
ILPT
$612M
– –
-1,182
Closed -$3K
IMO icon
1690
Imperial Oil
IMO
$63.4B
– –
-61,800
Closed -$3.81M
INGN icon
1691
Inogen
INGN
$154M
– –
-814
Closed -$4K
ITOS
1692
DELISTED
iTeos Therapeutics
ITOS
– –
-6,573
Closed -$72K
LOCO icon
1693
El Pollo Loco
LOCO
$468M
– –
-5,998
Closed -$53K
MPAA icon
1694
Motorcar Parts of America
MPAA
$236M
– –
-347
Closed -$3K
MSTR icon
1695
Strategy Inc
MSTR
$37.8B
– –
-480
Closed -$16K
NKTR icon
1696
Nektar Therapeutics
NKTR
$2.6B
– –
-4,126
Closed -$37K
NTGR icon
1697
NETGEAR
NTGR
$650M
– –
-7,635
Closed -$96K
NVCR icon
1698
NovoCure
NVCR
$2.04B
– –
-80,150
Closed -$1.29M
OFIX icon
1699
Orthofix Medical
OFIX
$418M
– –
-6,116
Closed -$78K
ONL
1700
Orion Office REIT
ONL
$163M
– –
-2,017
Closed -$11K
66 67
68
69 70

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AT
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IFP
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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.