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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
WEX icon
301
WEX
WEX
$6.78B
$5.58M 0.05%
23,506
-594
-2% -$128K
NOC icon
302
Northrop Grumman
NOC
$81.6B
$5.56M 0.05%
11,610
-683
-6% -$315K
IOT icon
303
Samsara
IOT
$24B
$5.55M 0.05%
146,789
+45,700
+45% +$1.55M
EME icon
304
Emcor
EME
$36.6B
$5.54M 0.05%
15,827
– –
FLR icon
305
Fluor
FLR
$6.97B
$5.54M 0.05%
131,013
+9,000
+7% +$345K
FCX icon
306
Freeport-McMoran
FCX
$93.5B
$5.52M 0.05%
117,459
-6,347
-5% -$256K
USB icon
307
US Bancorp
USB
$102B
$5.52M 0.05%
123,525
-1,060
-0.9% -$44.7K
TDG icon
308
TransDigm Group
TDG
$68.6B
$5.51M 0.05%
4,474
-189
-4% -$213K
RIVN icon
309
Rivian
RIVN
$23B
$5.51M 0.05%
502,949
+428,050
+572% +$6.17M
GDDY icon
310
GoDaddy
GDDY
$12.6B
$5.49M 0.05%
46,300
– –
PPG icon
311
PPG Industries
PPG
$25.5B
$5.39M 0.05%
37,203
-43,202
-54% -$6.14M
SF
312
Stifel
SF
$12.9B
$5.37M 0.05%
102,942
-8,303
-7% -$409K
ROKU icon
313
Roku
ROKU
$22.8B
$5.35M 0.05%
82,121
+3,400
+4% +$265K
PNC icon
314
PNC Financial Services
PNC
$102B
$5.3M 0.05%
32,824
-1,710
-5% -$258K
FIX icon
315
Comfort Systems
FIX
$60.6B
$5.28M 0.05%
16,629
-3,087
-16% -$789K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.25M 0.05%
9,444
– –
MANH icon
317
Manhattan Associates
MANH
$11.8B
$5.16M 0.05%
20,612
– –
LII icon
318
Lennox International
LII
$14.4B
$5.15M 0.05%
10,546
– –
GGG icon
319
Graco
GGG
$13.4B
$5.14M 0.05%
54,974
– –
BTI icon
320
British American Tobacco
BTI
$123B
$5.12M 0.05%
167,920
+29,000
+21% +$873K
EHC icon
321
Encompass Health
EHC
$12.2B
$5.11M 0.05%
61,889
-4,563
-7% -$334K
P
322
Everpure Inc
P
$39.1B
$5.09M 0.05%
+98,000
New +$4.38M
MCO icon
323
Moody's
MCO
$84.7B
$5.08M 0.05%
12,926
-705
-5% -$272K
AIT icon
324
Applied Industrial Technologies
AIT
$13.1B
$5.07M 0.05%
25,681
-854
-3% -$156K
OC icon
325
Owens Corning
OC
$12.3B
$5.03M 0.05%
30,165
-300
-1% -$45.8K
11 12
13
14 15

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.