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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
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$58.9M 0.53%
237,833
+108,785
+84% +$25.1M
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$57.6M 0.52%
131,264
-12,505
-9% -$5.01M
NFLX icon
28
Netflix
NFLX
$309B
$56.4M 0.5%
928,140
-241,850
-21% -$13.6M
BAC icon
29
Bank of America
BAC
$453B
$51.5M 0.46%
1,358,194
-86,070
-6% -$2.95M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$50.3M 0.45%
86,460
-3,742
-4% -$2.1M
AXP icon
31
American Express
AXP
$232B
$50M 0.45%
219,594
-18,676
-8% -$3.87M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$49.7M 0.45%
275,533
-45,029
-14% -$7.87M
SHEL icon
33
Shell
SHEL
$249B
$49.4M 0.44%
736,170
-85,200
-10% -$5.46M
PG icon
34
Procter & Gamble
PG
$335B
$49.2M 0.44%
303,088
-16,463
-5% -$2.58M
ON icon
35
ON Semiconductor
ON
$32.4B
$47.1M 0.42%
639,741
+91,171
+17% +$6.98M
MS icon
36
Morgan Stanley
MS
$342B
$45.6M 0.41%
484,659
-45,220
-9% -$3.98M
COST icon
37
Costco
COST
$421B
$45.6M 0.41%
62,236
-40,474
-39% -$28.9M
TTE icon
38
TotalEnergies
TTE
$194B
$44.2M 0.4%
642,170
-10,800
-2% -$708K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$43.4M 0.39%
103,727
-12,785
-11% -$5.4M
JBL icon
40
Jabil
JBL
$38.4B
$43.2M 0.39%
322,711
+101,869
+46% +$13.7M
PSX icon
41
Phillips 66
PSX
$90B
$43M 0.39%
263,279
-26,116
-9% -$3.76M
ADBE icon
42
Adobe
ADBE
$103B
$42M 0.38%
83,261
-10,764
-11% -$6.17M
NOW icon
43
ServiceNow
NOW
$129B
$41.9M 0.37%
274,490
-44,915
-14% -$6.8M
PGR icon
44
Progressive
PGR
$121B
$41.5M 0.37%
200,683
+9,130
+5% +$1.69M
IBM icon
45
IBM
IBM
$222B
$40.5M 0.36%
211,883
-1,205
-0.6% -$220K
ORCL icon
46
Oracle
ORCL
$442B
$40.2M 0.36%
320,236
-27,108
-8% -$3.1M
COP icon
47
ConocoPhillips
COP
$153B
$39.7M 0.36%
311,618
-24,794
-7% -$2.83M
AZN icon
48
AstraZeneca
AZN
$246B
$39.4M 0.35%
290,841
+31,372
+12% +$4.15M
XOM icon
49
ExxonMobil
XOM
$657B
$38.3M 0.34%
329,216
-195,562
-37% -$20.5M
RIO icon
50
Rio Tinto
RIO
$165B
$38.1M 0.34%
597,180
+17,100
+3% +$1.14M
1
2
3 4 5

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AT
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IFP
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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.