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
HON icon
201
Honeywell
HON
$74B
$12M 0.11%
60,899
-3,163
-5% -$570K
EMN icon
202
Eastman Chemical
EMN
$8.38B
$12M 0.11%
133,997
-63,495
-32% -$5.06M
PPG icon
203
PPG Industries
PPG
$25.5B
$12M 0.11%
80,405
-7,001
-8% -$947K
AVTR icon
204
Avantor
AVTR
$9.35B
$12M 0.11%
525,706
+57,519
+12% +$1.18M
GE icon
205
GE Aerospace
GE
$374B
$12M 0.11%
117,501
-5,638
-5% -$522K
CHWY icon
206
Chewy
CHWY
$9.05B
$11.7M 0.11%
493,322
-9,921
-2% -$196K
SRE icon
207
Sempra
SRE
$56.5B
$11.5M 0.11%
154,466
-2,480
-2% -$177K
BKNG icon
208
Booking.com
BKNG
$159B
$11.5M 0.11%
81,075
-6,950
-8% -$867K
PPLI
209
People Inc
PPLI
$3B
$11.5M 0.11%
267,234
+29,974
+13% +$1.17M
DUOL icon
210
Duolingo
DUOL
$6.35B
$11.5M 0.11%
50,504
-30,324
-38% -$5.9M
JBTM
211
JBT Marel
JBTM
$6.02B
$11.4M 0.11%
115,126
-3,881
-3% -$402K
NWG icon
212
NatWest
NWG
$76.8B
$11.4M 0.11%
2,028,471
+10,500
+0.5% +$55.8K
ANET icon
213
Arista Networks
ANET
$263B
$11.3M 0.11%
192,636
-7,576
-4% -$398K
IFF icon
214
International Flavors & Fragrances
IFF
$21.5B
$11.3M 0.11%
140,038
+117,098
+510% +$8.47M
SLF icon
215
Sun Life Financial
SLF
$44.5B
$11.2M 0.1%
216,560
-6,100
-3% -$300K
NDSN icon
216
Nordson
NDSN
$17.2B
$11.2M 0.1%
42,430
+1,245
+3% +$289K
GS icon
217
Goldman Sachs
GS
$305B
$11M 0.1%
28,617
-1,958
-6% -$654K
WOLF icon
218
Wolfspeed
WOLF
$1.64B
$10.9M 0.1%
250,053
+101,203
+68% +$3.67M
SONY icon
219
Sony
SONY
$137B
$10.5M 0.1%
557,000
-16,000
-3% -$278K
NEE icon
220
NextEra Energy
NEE
$179B
$10.5M 0.1%
173,017
-5,403
-3% -$308K
T icon
221
AT&T
T
$167B
$10.3M 0.1%
615,007
-26,461
-4% -$418K
ISRG icon
222
Intuitive Surgical
ISRG
$141B
$10.3M 0.1%
30,396
-1,306
-4% -$389K
BCS icon
223
Barclays
BCS
$94.4B
$9.99M 0.09%
1,268,400
-190,200
-13% -$1.37M
ZTO icon
224
ZTO Express
ZTO
$17.3B
$9.94M 0.09%
466,970
-13,200
-3% -$300K
SNY icon
225
Sanofi
SNY
$105B
$9.9M 0.09%
199,160
+10,400
+6% +$509K
7 8
9
10 11

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.