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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
RPM icon
326
RPM International
RPM
$14.5B
$5M 0.04%
42,016
– –
CHRD icon
327
Chord Energy
CHRD
$7.35B
$4.99M 0.04%
27,971
-947
-3% -$152K
VLO icon
328
Valero Energy
VLO
$98.7B
$4.97M 0.04%
29,117
-2,310
-7% -$331K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.04%
18,928
-980
-5% -$230K
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.96M 0.04%
33,213
+2,500
+8% +$417K
ENSG icon
331
The Ensign Group
ENSG
$10.6B
$4.94M 0.04%
39,708
-1,394
-3% -$167K
SAIA icon
332
Saia
SAIA
$10.1B
$4.92M 0.04%
8,410
– –
ROP icon
333
Roper Technologies
ROP
$39.3B
$4.89M 0.04%
8,720
-433
-5% -$236K
CTAS icon
334
Cintas
CTAS
$80.3B
$4.84M 0.04%
28,208
-1,552
-5% -$239K
MSI icon
335
Motorola Solutions
MSI
$77B
$4.83M 0.04%
13,602
-748
-5% -$246K
LECO icon
336
Lincoln Electric
LECO
$15.5B
$4.8M 0.04%
18,802
– –
MMM icon
337
3M
MMM
$94.2B
$4.79M 0.04%
54,025
-2,743
-5% -$227K
ECL icon
338
Ecolab
ECL
$77.4B
$4.77M 0.04%
20,675
-1,032
-5% -$219K
NSC icon
339
Norfolk Southern
NSC
$75.9B
$4.77M 0.04%
18,703
-1,026
-5% -$254K
FN icon
340
Fabrinet
FN
$20.3B
$4.74M 0.04%
25,083
+1,968
+9% +$395K
GTLS
341
DELISTED
Chart Industries
GTLS
$4.71M 0.04%
28,574
+1,753
+7% +$235K
PVH icon
342
PVH
PVH
$3.77B
$4.7M 0.04%
33,419
+6,298
+23% +$806K
BCC icon
343
Boise Cascade
BCC
$2.94B
$4.64M 0.04%
30,289
-1,121
-4% -$151K
WFRD icon
344
Weatherford International
WFRD
$6.6B
$4.62M 0.04%
40,058
+3,695
+10% +$375K
CADE
345
DELISTED
Cadence Bank
CADE
$4.62M 0.04%
159,277
-1,620
-1% -$45K
FND icon
346
Floor & Decor
FND
$6.27B
$4.62M 0.04%
35,600
+5,664
+19% +$643K
XPO icon
347
XPO
XPO
$24.7B
$4.6M 0.04%
37,680
– –
HAE icon
348
Haemonetics
HAE
$4.11B
$4.58M 0.04%
53,651
+10,930
+26% +$858K
BLD
349
DELISTED
TopBuild
BLD
$4.58M 0.04%
10,386
– –
ADSK icon
350
Autodesk
ADSK
$54.5B
$4.57M 0.04%
17,555
-903
-5% -$228K
12 13
14
15 16

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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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.