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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
+12.85%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
-$586M
Cap. Flow %
-5.25%
Top 10 Hldgs %
22.06%
Holding
1,712
New
33
Increased
173
Reduced
606
Closed
26

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
2
PH icon
Parker-Hannifin
PH
+$22.8M
3
UBER icon
Uber
UBER
+$22.5M
4
COF icon
Capital One
COF
+$19.5M
5
CPAY icon
Corpay
CPAY
+$19.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$36.2M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
COST icon
Costco
COST
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 14.09%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
251
Inspire Medical Systems
INSP
$1.67B
$8.7M 0.08%
40,501
+8,625
+27% +$1.69M
DLR icon
252
Digital Realty Trust
DLR
$73.3B
$8.64M 0.08%
59,985
-5,429
-8% -$767K
AVY icon
253
Avery Dennison
AVY
$13.5B
$8.57M 0.08%
38,407
-3,936
-9% -$816K
PINS icon
254
Pinterest
PINS
$13B
$8.53M 0.08%
246,122
+14,300
+6% +$520K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.57B
$8.43M 0.08%
24,385
-5,596
-19% -$1.84M
ADP icon
256
Automatic Data Processing
ADP
$108B
$8.42M 0.08%
33,704
-1,800
-5% -$440K
MSA icon
257
Mine Safety
MSA
$7.34B
$8.25M 0.07%
42,605
-6,983
-14% -$1.23M
LMT icon
258
Lockheed Martin
LMT
$138B
$8.19M 0.07%
17,994
-1,501
-8% -$658K
ADI icon
259
Analog Devices
ADI
$188B
$8.12M 0.07%
41,046
-2,496
-6% -$480K
WOLF icon
260
Wolfspeed
WOLF
$1.63B
$8.08M 0.07%
273,802
+23,749
+9% +$716K
VST icon
261
Vistra
VST
$49.1B
$8.05M 0.07%
115,600
– –
EXP icon
262
Eagle Materials
EXP
$6.44B
$8.03M 0.07%
29,557
-10,986
-27% -$2.6M
SG icon
263
Sweetgreen
SG
$707M
$7.82M 0.07%
309,630
+14,948
+5% +$218K
W icon
264
Wayfair
W
$14B
$7.65M 0.07%
112,720
-350
-0.3% -$19.8K
RBLX icon
265
Roblox
RBLX
$26.5B
$7.57M 0.07%
198,237
+13,200
+7% +$536K
GILD icon
266
Gilead Sciences
GILD
$170B
$7.47M 0.07%
102,000
-5,382
-5% -$414K
TMUS icon
267
T-Mobile US
TMUS
$195B
$7.17M 0.06%
43,954
-1,912
-4% -$311K
SNOW icon
268
Snowflake
SNOW
$116B
$7.13M 0.06%
44,121
-200
-0.5% -$38.8K
SNPS icon
269
Synopsys
SNPS
$79.1B
$7.12M 0.06%
12,461
-630
-5% -$347K
WSM icon
270
Williams-Sonoma
WSM
$28.7B
$6.92M 0.06%
43,604
-400
-0.9% -$46.4K
AFRM icon
271
Affirm
AFRM
$26B
$6.89M 0.06%
185,058
+30,500
+20% +$1.22M
SMCI icon
272
Super Micro Computer
SMCI
$25.6B
$6.82M 0.06%
67,490
-98,810
-59% -$7.24M
MPC icon
273
Marathon Petroleum
MPC
$99.3B
$6.73M 0.06%
33,403
-3,704
-10% -$633K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$6.71M 0.06%
115,500
-8,750
-7% -$447K
TGT icon
275
Target
TGT
$70.5B
$6.68M 0.06%
37,717
-1,981
-5% -$301K
9 10
11
12 13

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2024 Portfolio in Review

As of Q1 2024, Teachers Retirement System of the State of Kentucky held 1,712 positions worth $11.2B, up 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $586M in Q1 2024, closing 26 positions and reducing 606 holdings. Its most notable exit was REPSOL YPF SA ADS(RP 1 CAP SH), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Uber worth $24.1M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2024 buy was Uber: 313,480 shares worth $24.1M.
  • Teachers Retirement System of the State of Kentucky added most to NXP Semiconductors in Q1 2024, an estimated $25.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $44.8M.
  • Teachers Retirement System of the State of Kentucky fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2024, selling an estimated $21.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2024.
  • Teachers Retirement System of the State of Kentucky opened 33 new positions and closed 26 in Q1 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $11.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.