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
MSFT icon
1
Microsoft
MSFT
$3.66T
$493M 4.6%
1,311,184
-48,576
-4% -$17.3M
AAPL icon
2
Apple
AAPL
$4.41T
$395M 3.68%
2,049,526
-92,757
-4% -$17.1M
AMZN icon
3
Amazon
AMZN
$2.88T
$297M 2.77%
1,955,490
-86,704
-4% -$12.2M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$235M 2.19%
4,735,460
-42,450
-0.9% -$1.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$190M 1.77%
1,357,862
-30,286
-2% -$4.07M
AVGO icon
6
Broadcom
AVGO
$1.98T
$160M 1.49%
1,432,640
+312,440
+28% +$29.6M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$159M 1.48%
447,833
-5,278
-1% -$1.72M
UNH icon
8
UnitedHealth
UNH
$364B
$149M 1.39%
282,390
-14,956
-5% -$7.98M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$117M 1.09%
828,424
-69,094
-8% -$9.38M
TSLA icon
10
Tesla
TSLA
$1.29T
$109M 1.02%
439,636
-18,483
-4% -$4.39M
JPM icon
11
JPMorgan Chase
JPM
$971B
$92.6M 0.86%
544,270
-13,604
-2% -$2.06M
URI icon
12
United Rentals
URI
$70.3B
$90.4M 0.84%
157,658
-22,114
-12% -$10.4M
V icon
13
Visa
V
$671B
$89M 0.83%
341,865
-23,234
-6% -$5.73M
KLAC icon
14
KLA
KLAC
$272B
$76.1M 0.71%
1,309,230
-41,400
-3% -$2.15M
MA icon
15
Mastercard
MA
$490B
$75.8M 0.71%
177,670
-8,860
-5% -$3.56M
HD icon
16
Home Depot
HD
$342B
$72.6M 0.68%
209,372
-5,633
-3% -$1.74M
QCOM icon
17
Qualcomm
QCOM
$171B
$68.2M 0.64%
471,414
+14,412
+3% +$1.78M
COST icon
18
Costco
COST
$421B
$67.8M 0.63%
102,710
-5,926
-5% -$3.51M
SLB icon
19
SLB Ltd
SLB
$78.1B
$66.7M 0.62%
1,281,857
-54,840
-4% -$2.98M
LLY icon
20
Eli Lilly
LLY
$1.09T
$65.8M 0.61%
112,856
-12,318
-10% -$7.19M
CRM icon
21
Salesforce
CRM
$158B
$64.5M 0.6%
245,308
-10,282
-4% -$2.33M
MRK icon
22
Merck
MRK
$328B
$58.3M 0.54%
534,805
-185,543
-26% -$19.3M
AZO icon
23
AutoZone
AZO
$49.7B
$57.3M 0.54%
22,178
+2,315
+12% +$6M
NFLX icon
24
Netflix
NFLX
$309B
$57M 0.53%
1,169,990
+151,860
+15% +$6.63M
ABBV icon
25
AbbVie
ABBV
$440B
$56.8M 0.53%
366,734
-53,069
-13% -$7.74M
1
2 3 4 5

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.