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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
PSA icon
426
Public Storage
PSA
$61.4B
$3.72M 0.03%
12,833
-679
-5% -$195K
RMBS icon
427
Rambus
RMBS
$10.8B
$3.72M 0.03%
60,147
-2,481
-4% -$157K
FTAI icon
428
FTAI Aviation
FTAI
$22.2B
$3.71M 0.03%
55,179
-3,534
-6% -$194K
WBS icon
429
Webster Financial
WBS
$12.8B
$3.71M 0.03%
73,108
-5,924
-7% -$290K
TEL icon
430
TE Connectivity
TEL
$62.2B
$3.7M 0.03%
25,467
-1,677
-6% -$235K
ITT icon
431
ITT
ITT
$19.4B
$3.69M 0.03%
27,126
-9,948
-27% -$1.23M
PFGC icon
432
Performance Food Group
PFGC
$16.4B
$3.69M 0.03%
49,428
– –
WMS icon
433
Advanced Drainage Systems
WMS
$11.3B
$3.67M 0.03%
21,317
+640
+3% +$96.4K
EWBC icon
434
East-West Bancorp
EWBC
$18.6B
$3.67M 0.03%
46,362
– –
JCI icon
435
Johnson Controls International
JCI
$91.7B
$3.65M 0.03%
55,925
-156,798
-74% -$9.13M
KNSL icon
436
Kinsale Capital Group
KNSL
$8.59B
$3.65M 0.03%
6,951
– –
MSCI icon
437
MSCI
MSCI
$41.8B
$3.64M 0.03%
6,497
-333
-5% -$187K
O icon
438
Realty Income
O
$59.6B
$3.64M 0.03%
67,284
+11,312
+20% +$613K
SU icon
439
Suncor Energy
SU
$76.5B
$3.64M 0.03%
98,580
+11,080
+13% +$373K
MZTI
440
The Marzetti Company
MZTI
$3.22B
$3.64M 0.03%
17,522
-2,070
-11% -$394K
FAST icon
441
Fastenal
FAST
$58.9B
$3.61M 0.03%
93,670
-4,718
-5% -$167K
DT icon
442
Dynatrace
DT
$14.7B
$3.6M 0.03%
77,613
– –
FTNT icon
443
Fortinet
FTNT
$121B
$3.6M 0.03%
52,674
-3,713
-7% -$247K
KT icon
444
KT
KT
$9.03B
$3.59M 0.03%
255,760
+13,360
+6% +$184K
THC icon
445
Tenet Healthcare
THC
$21.5B
$3.57M 0.03%
34,003
– –
TREX icon
446
Trex
TREX
$5.1B
$3.57M 0.03%
35,828
– –
KMB icon
447
Kimberly-Clark
KMB
$36.8B
$3.56M 0.03%
27,555
-1,489
-5% -$183K
BNY
448
Bank of New York Mellon
BNY
$110B
$3.56M 0.03%
61,774
-4,534
-7% -$250K
CYTK icon
449
Cytokinetics
CYTK
$10.2B
$3.55M 0.03%
50,585
-4,066
-7% -$314K
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.78B
$3.54M 0.03%
41,789
– –
16 17
18
19 20

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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.