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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
PECO icon
451
Phillips Edison & Co
PECO
$5.2B
$3.53M 0.03%
98,369
-3,860
-4% -$136K
REXR icon
452
Rexford Industrial Realty
REXR
$8.12B
$3.53M 0.03%
70,133
+7,100
+11% +$376K
LEN icon
453
Lennar Class A
LEN
$21.1B
$3.52M 0.03%
21,129
-1,432
-6% -$215K
A icon
454
Agilent Technologies
A
$42.2B
$3.5M 0.03%
24,091
-1,402
-5% -$192K
CNC icon
455
Centene
CNC
$32.6B
$3.5M 0.03%
44,656
-2,766
-6% -$214K
LSCC icon
456
Lattice Semiconductor
LSCC
$18.2B
$3.5M 0.03%
44,777
– –
ABCB icon
457
Ameris Bancorp
ABCB
$6B
$3.5M 0.03%
72,402
-3,283
-4% -$159K
PRU icon
458
Prudential Financial
PRU
$43B
$3.5M 0.03%
29,800
-1,633
-5% -$176K
ALLY icon
459
Ally Financial
ALLY
$13.6B
$3.5M 0.03%
86,150
– –
HUM icon
460
Humana
HUM
$46.2B
$3.49M 0.03%
10,065
-636
-6% -$241K
VC icon
461
Visteon
VC
$2.86B
$3.48M 0.03%
29,630
-1,266
-4% -$148K
NTR icon
462
Nutrien
NTR
$32.2B
$3.47M 0.03%
63,950
+15,550
+32% +$811K
UTHR icon
463
United Therapeutics
UTHR
$21.5B
$3.46M 0.03%
15,062
– –
HES
464
DELISTED
Hess
HES
$3.44M 0.03%
22,549
-20,965
-48% -$3.04M
CG icon
465
Carlyle Group
CG
$18.3B
$3.41M 0.03%
72,700
-3,300
-4% -$143K
LAMR icon
466
Lamar Advertising Co
LAMR
$15.8B
$3.4M 0.03%
28,437
– –
NEM icon
467
Newmont
NEM
$120B
$3.39M 0.03%
94,471
+24,819
+36% +$856K
ANF icon
468
Abercrombie & Fitch
ANF
$4.84B
$3.38M 0.03%
26,944
+10,556
+64% +$1.2M
SKM icon
469
SK Telecom
SKM
$14.1B
$3.36M 0.03%
+156,020
New +$3.34M
MT icon
470
ArcelorMittal
MT
$55.2B
$3.36M 0.03%
121,850
-9,250
-7% -$249K
DOW icon
471
Dow Inc
DOW
$21.9B
$3.35M 0.03%
57,907
-3,082
-5% -$170K
D icon
472
Dominion Energy
D
$60.3B
$3.34M 0.03%
67,920
-3,585
-5% -$167K
MEDP icon
473
Medpace
MEDP
$16.2B
$3.34M 0.03%
8,264
– –
CTVA icon
474
Corteva
CTVA
$50.6B
$3.33M 0.03%
57,785
-3,538
-6% -$183K
BJ icon
475
BJs Wholesale Club
BJ
$11.9B
$3.33M 0.03%
43,966
– –
17 18
19
20 21

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.