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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
OTIS icon
476
Otis Worldwide
OTIS
$27.8B
$3.32M 0.03%
33,461
-2,133
-6% -$197K
SYY icon
477
Sysco
SYY
$40B
$3.32M 0.03%
40,924
-2,581
-6% -$203K
LHX icon
478
L3Harris
LHX
$53.7B
$3.32M 0.03%
15,562
-775
-5% -$163K
NLY icon
479
Annaly Capital Management
NLY
$17.6B
$3.31M 0.03%
167,853
– –
GIS icon
480
General Mills
GIS
$20.8B
$3.3M 0.03%
47,116
-3,499
-7% -$228K
CUBE icon
481
CubeSmart
CUBE
$9.4B
$3.27M 0.03%
72,300
– –
UNM icon
482
Unum
UNM
$14.7B
$3.27M 0.03%
60,910
– –
FRO icon
483
Frontline
FRO
$9.02B
$3.24M 0.03%
138,610
-1,590
-1% -$35.9K
SGI
484
Somnigroup International
SGI
$14B
$3.24M 0.03%
56,992
– –
FIVE icon
485
Five Below
FIVE
$13.4B
$3.24M 0.03%
17,843
– –
SPSC icon
486
SPS Commerce
SPSC
$2.86B
$3.23M 0.03%
17,452
-1,032
-6% -$190K
COR icon
487
Cencora
COR
$59.2B
$3.22M 0.03%
13,258
-772
-6% -$177K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.7B
$3.22M 0.03%
14,688
-800
-5% -$167K
PAYX icon
489
Paychex
PAYX
$44.6B
$3.22M 0.03%
26,191
-1,383
-5% -$168K
RSG icon
490
Republic Services
RSG
$65.9B
$3.22M 0.03%
16,797
-929
-5% -$165K
EXE
491
Expand Energy Corp
EXE
$21.9B
$3.21M 0.03%
36,145
– –
YUM icon
492
Yum! Brands
YUM
$41.2B
$3.19M 0.03%
23,027
-1,151
-5% -$154K
TTEK icon
493
Tetra Tech
TTEK
$9.33B
$3.17M 0.03%
85,885
– –
MBC icon
494
MasterBrand
MBC
$1.89B
$3.16M 0.03%
168,747
-8,195
-5% -$130K
GH icon
495
Guardant Health
GH
$21.4B
$3.16M 0.03%
152,986
+10,000
+7% +$214K
CHE icon
496
Chemed
CHE
$7.02B
$3.15M 0.03%
4,903
– –
CRUS icon
497
Cirrus Logic
CRUS
$6.08B
$3.11M 0.03%
33,569
-5,758
-15% -$497K
AFG icon
498
American Financial Group
AFG
$12.1B
$3.1M 0.03%
22,724
– –
RGEN icon
499
Repligen
RGEN
$9.45B
$3.1M 0.03%
16,858
– –
TTC icon
500
Toro Company
TTC
$9.21B
$3.09M 0.03%
33,769
– –
18 19
20
21 22

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AT
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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
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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.