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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
OPI
1701
DELISTED
Office Properties Income Trust
OPI
– –
-11,285
Closed -$46K
OPRX icon
1702
OptimizeRx
OPRX
$147M
– –
-325
Closed -$3K
ORGO icon
1703
Organogenesis Holdings
ORGO
$230M
– –
-1,277
Closed -$4K
PETS icon
1704
PetMed Express
PETS
$42.5M
– –
-747
Closed -$8K
PKE icon
1705
Park Aerospace
PKE
$813M
– –
-351
Closed -$5K
PNTG icon
1706
Pennant Group
PNTG
$1.35B
– –
-507
Closed -$6K
QURE icon
1707
uniQure
QURE
$3.14B
– –
-9,001
Closed -$61K
RDFN
1708
DELISTED
Redfin
RDFN
– –
-219,135
Closed -$1.54M
RMAX icon
1709
RE/MAX Holdings
RMAX
$266M
– –
-668
Closed -$9K
SENEA icon
1710
Seneca Foods Class A
SENEA
$1.3B
– –
-1,613
Closed -$87K
SNAP icon
1711
Snap
SNAP
$8.9B
– –
-262,355
Closed -$2.34M
SNDX icon
1712
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-37,433
Closed -$544K
STHO icon
1713
Star Holdings Shares of Beneficial Interest
STHO
$118M
– –
-3,435
Closed -$43K
STM icon
1714
STMicroelectronics
STM
$49.2B
– –
-58,300
Closed -$2.52M
TG icon
1715
Tredegar Corp
TG
$277M
– –
-895
Closed -$5K
TREE icon
1716
LendingTree
TREE
$452M
– –
-386
Closed -$6K
TSE
1717
DELISTED
Trinseo
TSE
– –
-8,444
Closed -$69K
UEIC icon
1718
Universal Electronics
UEIC
$72M
– –
-217
Closed -$2K
UIS icon
1719
Unisys
UIS
$210M
– –
-1,224
Closed -$4K
UVE icon
1720
Universal Insurance Holdings
UVE
$1.19B
– –
-984
Closed -$14K
VNDA icon
1721
Vanda Pharmaceuticals
VNDA
$311M
– –
-2,015
Closed -$9K
VTYX
1722
DELISTED
Ventyx Biosciences
VTYX
– –
-17,262
Closed -$600K
ZIMV
1723
DELISTED
ZimVie
ZIMV
– –
-377
Closed -$4K
ZYXI
1724
DELISTED
Zynex
ZYXI
– –
-792
Closed -$6K
TBRG
1725
DELISTED
TruBridge
TBRG
– –
-524
Closed -$8K
66 67 68
69
70

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AT
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IFP
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SSA
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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.