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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.7B
$3.96M 0.04%
85,900
– –
FLEX icon
402
Flex
FLEX
$45.9B
$3.95M 0.04%
+138,220
New +$3.63M
HQY icon
403
HealthEquity
HQY
$8.83B
$3.95M 0.04%
48,438
-2,843
-6% -$222K
RUSHA icon
404
Rush Enterprises Class A
RUSHA
$9.62B
$3.94M 0.04%
73,541
+17,209
+31% +$813K
CLF icon
405
Cleveland-Cliffs
CLF
$6.93B
$3.9M 0.03%
171,600
– –
ZS icon
406
Zscaler
ZS
$30.4B
$3.88M 0.03%
+20,126
New +$4.5M
SIGI icon
407
Selective Insurance
SIGI
$5.59B
$3.88M 0.03%
35,490
-1,017
-3% -$105K
HCP
408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.87M 0.03%
143,504
-2,600
-2% -$63K
CELH icon
409
Celsius Holdings
CELH
$7.28B
$3.86M 0.03%
46,597
– –
CASY icon
410
Casey's General Stores
CASY
$31.6B
$3.86M 0.03%
12,123
– –
RNR icon
411
RenaissanceRe
RNR
$13.3B
$3.85M 0.03%
16,385
– –
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.85M 0.03%
11,813
– –
GIL icon
413
Gildan
GIL
$10.6B
$3.84M 0.03%
103,520
+1,320
+1% +$44.9K
MET icon
414
MetLife
MET
$61.9B
$3.83M 0.03%
51,684
-3,776
-7% -$263K
IDA icon
415
Idacorp
IDA
$8.16B
$3.81M 0.03%
41,000
-1,569
-4% -$144K
AFL icon
416
Aflac
AFL
$60.7B
$3.8M 0.03%
44,281
-3,192
-7% -$262K
IQV icon
417
IQVIA
IQV
$39.8B
$3.8M 0.03%
15,031
-847
-5% -$198K
USFD icon
418
US Foods
USFD
$23.8B
$3.79M 0.03%
70,283
– –
SCI icon
419
Service Corp International
SCI
$11.3B
$3.79M 0.03%
51,066
– –
OXY icon
420
Occidental Petroleum
OXY
$57.7B
$3.79M 0.03%
58,264
-3,145
-5% -$188K
TWLO icon
421
Twilio
TWLO
$38.3B
$3.77M 0.03%
61,639
-36,700
-37% -$2.42M
CCI icon
422
Crown Castle
CCI
$32.2B
$3.75M 0.03%
35,445
-1,862
-5% -$203K
GWW icon
423
W.W. Grainger
GWW
$62.2B
$3.74M 0.03%
3,679
-109
-3% -$102K
IBKR icon
424
Interactive Brokers
IBKR
$41.4B
$3.74M 0.03%
133,880
– –
MKSI icon
425
MKS Inc
MKSI
$20.7B
$3.73M 0.03%
28,068
-643
-2% -$74.7K
15 16
17
18 19

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.