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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
PNR icon
276
Pentair
PNR
$10.7B
$6.6M 0.06%
77,215
+63,012
+444% +$4.78M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.58M 0.06%
84,685
– –
KEYS icon
278
Keysight
KEYS
$60.3B
$6.57M 0.06%
41,977
+26,577
+173% +$4.09M
CSL icon
279
Carlisle Companies
CSL
$15B
$6.56M 0.06%
16,741
– –
RS icon
280
Reliance Steel & Aluminium
RS
$21.6B
$6.52M 0.06%
19,524
– –
WM icon
281
Waste Management
WM
$89.7B
$6.45M 0.06%
30,273
-1,679
-5% -$330K
PEN icon
282
Penumbra
PEN
$12.9B
$6.42M 0.06%
28,746
-350
-1% -$86.5K
ZM icon
283
Zoom
ZM
$32.2B
$6.41M 0.06%
98,039
-5,971
-6% -$398K
ICE icon
284
Intercontinental Exchange
ICE
$87B
$6.4M 0.06%
46,536
-2,377
-5% -$316K
ZTS icon
285
Zoetis
ZTS
$31.1B
$6.4M 0.06%
37,797
-1,991
-5% -$373K
SO icon
286
Southern Company
SO
$107B
$6.36M 0.06%
88,641
-4,615
-5% -$319K
CME icon
287
CME Group
CME
$95.7B
$6.33M 0.06%
29,425
-1,495
-5% -$314K
DECK icon
288
Deckers Outdoor
DECK
$12.7B
$6.33M 0.06%
40,368
-11,712
-22% -$1.62M
EQIX icon
289
Equinix
EQIX
$106B
$6.28M 0.06%
7,610
-386
-5% -$325K
ELF icon
290
e.l.f. Beauty
ELF
$5.47B
$6.25M 0.06%
31,865
-2,713
-8% -$482K
CSX icon
291
CSX Corp
CSX
$92.9B
$6.13M 0.05%
165,462
-10,156
-6% -$371K
CL icon
292
Colgate-Palmolive
CL
$74B
$6.09M 0.05%
67,639
-3,619
-5% -$307K
PODD icon
293
Insulet
PODD
$10.1B
$6.01M 0.05%
35,035
+6,754
+24% +$1.26M
ALKS icon
294
Alkermes
ALKS
$8.31B
$5.99M 0.05%
221,257
+45,903
+26% +$1.3M
PYPL icon
295
PayPal
PYPL
$51.9B
$5.96M 0.05%
88,908
-6,685
-7% -$410K
ABNB icon
296
Airbnb
ABNB
$111B
$5.87M 0.05%
35,583
-1,227
-3% -$186K
BDX icon
297
Becton Dickinson
BDX
$49.5B
$5.83M 0.05%
23,554
-1,304
-5% -$312K
SPT icon
298
Sprout Social
SPT
$605M
$5.66M 0.05%
94,860
+813
+0.9% +$49.4K
YETI icon
299
Yeti Holdings
YETI
$3.44B
$5.64M 0.05%
146,236
+480
+0.3% +$20.3K
TT icon
300
Trane Technologies
TT
$105B
$5.62M 0.05%
18,704
-1,042
-5% -$283K
10 11
12
13 14

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.