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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
TXT icon
176
Textron
TXT
$15B
$14.3M 0.13%
178,343
+159,437
+843% +$12.4M
WSO icon
177
Watsco Inc
WSO
$12.9B
$14.3M 0.13%
33,472
-10,393
-24% -$4.03M
SLM icon
178
SLM Corp
SLM
$5.18B
$14.3M 0.13%
750,081
-206,870
-22% -$3.12M
DIS icon
179
Walt Disney
DIS
$180B
$14.2M 0.13%
157,168
-7,213
-4% -$636K
NTES icon
180
NetEase
NTES
$78.1B
$14M 0.13%
150,300
-4,300
-3% -$457K
PFE icon
181
Pfizer
PFE
$153B
$14M 0.13%
484,999
-20,311
-4% -$614K
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16B
$13.7M 0.13%
111,088
-3,600
-3% -$449K
ASML icon
183
ASML
ASML
$712B
$13.6M 0.13%
18,012
+1,000
+6% +$660K
AON icon
184
Aon
AON
$74.2B
$13.6M 0.13%
46,800
-1,802
-4% -$577K
IX icon
185
ORIX
IX
$43.8B
$13.6M 0.13%
726,200
-20,500
-3% -$373K
CSGP icon
186
CoStar Group
CSGP
$12.5B
$13.4M 0.12%
152,847
-55,778
-27% -$4.51M
STZ icon
187
Constellation Brands
STZ
$23.2B
$13.3M 0.12%
55,163
-740
-1% -$176K
OPCH icon
188
Option Care Health
OPCH
$3.62B
$13.3M 0.12%
394,254
+114,509
+41% +$3.52M
CAT icon
189
Caterpillar
CAT
$394B
$13.1M 0.12%
44,292
-2,780
-6% -$721K
NET icon
190
Cloudflare
NET
$117B
$13.1M 0.12%
156,781
-18,309
-10% -$1.28M
ED icon
191
Consolidated Edison
ED
$40B
$13M 0.12%
143,191
+26,469
+23% +$2.36M
WMB icon
192
Williams Companies
WMB
$89.8B
$13M 0.12%
373,409
-17,185
-4% -$603K
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.9M 0.12%
213,700
-65,300
-23% -$3.45M
LYFT icon
194
Lyft
LYFT
$6.32B
$12.9M 0.12%
857,384
-251,531
-23% -$2.93M
KB icon
195
KB Financial Group
KB
$41.7B
$12.7M 0.12%
306,030
+33,300
+12% +$1.35M
BA icon
196
Boeing
BA
$181B
$12.6M 0.12%
48,437
-2,048
-4% -$438K
TPR icon
197
Tapestry
TPR
$26.5B
$12.6M 0.12%
341,316
-83,210
-20% -$2.56M
RRX icon
198
Regal Rexnord
RRX
$11.4B
$12.4M 0.12%
84,094
-3,951
-4% -$498K
BLDR icon
199
Builders FirstSource
BLDR
$7.94B
$12.4M 0.12%
74,036
+29,177
+65% +$3.88M
JCI icon
200
Johnson Controls International
JCI
$92.2B
$12.3M 0.11%
212,723
+7,911
+4% +$415K
6 7
8
9 10

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.