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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
ONTO icon
351
Onto Innovation
ONTO
$20.6B
$4.55M 0.04%
25,125
-1,484
-6% -$251K
GM icon
352
General Motors
GM
$75.8B
$4.54M 0.04%
100,207
-19,710
-16% -$764K
KBR icon
353
KBR
KBR
$4.81B
$4.53M 0.04%
71,144
+12,792
+22% +$728K
AXTA icon
354
Axalta
AXTA
$7.93B
$4.53M 0.04%
131,671
-3,781
-3% -$124K
HLT icon
355
Hilton Worldwide
HLT
$72.2B
$4.5M 0.04%
21,111
-1,679
-7% -$330K
TOL icon
356
Toll Brothers
TOL
$14B
$4.48M 0.04%
34,637
– –
COUR icon
357
Coursera
COUR
$1.53B
$4.46M 0.04%
317,776
+12,238
+4% +$208K
CEG icon
358
Constellation Energy
CEG
$98.7B
$4.44M 0.04%
24,026
– –
SSB icon
359
SouthState Bank Corp
SSB
$10.8B
$4.42M 0.04%
51,991
-1,776
-3% -$146K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65B
$4.4M 0.04%
17,611
-785
-4% -$189K
APD icon
361
Air Products & Chemicals
APD
$68B
$4.4M 0.04%
18,162
-903
-5% -$221K
FNF icon
362
Fidelity National Financial
FNF
$13.1B
$4.38M 0.04%
82,435
– –
MTG icon
363
MGIC Investment
MTG
$6.33B
$4.38M 0.04%
195,732
-45,717
-19% -$912K
WING icon
364
Wingstop
WING
$3.1B
$4.37M 0.04%
11,913
-5,552
-32% -$1.73M
CROX icon
365
Crocs
CROX
$6.36B
$4.36M 0.04%
30,333
-628
-2% -$71.6K
TRV icon
366
Travelers Companies
TRV
$77.2B
$4.34M 0.04%
18,872
-1,016
-5% -$217K
CBT icon
367
Cabot Corp
CBT
$4.45B
$4.32M 0.04%
46,836
-1,770
-4% -$144K
NBIX icon
368
Neurocrine Biosciences
NBIX
$15.3B
$4.31M 0.04%
31,280
– –
BBVA icon
369
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.29M 0.04%
362,370
-7,730
-2% -$77.3K
AMH icon
370
American Homes 4 Rent
AMH
$12.3B
$4.28M 0.04%
+116,460
New +$4.16M
CACI icon
371
CACI
CACI
$14.8B
$4.27M 0.04%
11,271
-242
-2% -$86K
SNV
372
DELISTED
Synovus
SNV
$4.27M 0.04%
106,588
-3,787
-3% -$142K
TFC icon
373
Truist Financial
TFC
$64.7B
$4.25M 0.04%
109,091
-5,536
-5% -$203K
DNLI icon
374
Denali Therapeutics
DNLI
$3.97B
$4.25M 0.04%
207,124
-1,520
-0.7% -$28.6K
F icon
375
Ford
F
$55.4B
$4.25M 0.04%
319,828
-18,281
-5% -$222K
13 14
15
16 17

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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
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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.