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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
TVRD
1726
Tvardi Therapeutics
TVRD
$22.4M
– –
-45
Closed -$3K
CUTR
1727
DELISTED
Cutera, Inc.
CUTR
– –
-633
Closed -$4K
RVNC
1728
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-40,431
Closed -$464K
EGRX
1729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-378
Closed -$6K
HA
1730
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,661
Closed -$106K
BIG
1731
DELISTED
Big Lots, Inc.
BIG
– –
-1,029
Closed -$5K
LL
1732
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,038
Closed -$29K
SPLK
1733
DELISTED
Splunk Inc
SPLK
– –
-86,615
Closed -$12.7M
SOVO
1734
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-32,208
Closed -$726K
IMGN
1735
DELISTED
Immunogen Inc
IMGN
– –
-66,878
Closed -$1.06M
ESMT
1736
DELISTED
EngageSmart, Inc.
ESMT
– –
-75,736
Closed -$1.36M
VRTV
1737
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,476
Closed -$756K
PACW
1738
DELISTED
PacWest Bancorp
PACW
– –
-40,280
Closed -$319K
HT
1739
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,092
Closed -$100K
AVTA
1740
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,246
Closed -$390K
NXGN
1741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,822
Closed -$423K
TWNK
1742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-44,332
Closed -$1.48M
AVID
1743
DELISTED
Avid Technology Inc
AVID
– –
-11,609
Closed -$311K
CIR
1744
DELISTED
CIRCOR International, Inc
CIR
– –
-6,365
Closed -$355K
NATI
1745
DELISTED
National Instruments Corp
NATI
– –
-44,098
Closed -$2.63M
ATVI
1746
DELISTED
Activision Blizzard
ATVI
– –
-65,393
Closed -$6.12M
EBIX
1747
DELISTED
Ebix Inc
EBIX
– –
-7,556
Closed -$74K
66 67 68 69
70

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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.