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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
CCK icon
501
Crown Holdings
CCK
$12.9B
$3.09M 0.03%
39,005
– –
X
502
DELISTED
US Steel
X
$3.09M 0.03%
75,820
– –
LNW
503
DELISTED
Light & Wonder
LNW
$3.08M 0.03%
30,148
– –
GT icon
504
Goodyear
GT
$1.78B
$3.08M 0.03%
224,158
+127,610
+132% +$1.67M
PWR icon
505
Quanta Services
PWR
$101B
$3.08M 0.03%
11,841
-607
-5% -$134K
ATR icon
506
AptarGroup
ATR
$8.43B
$3.07M 0.03%
21,346
– –
ALV icon
507
Autoliv
ALV
$8.89B
$3.07M 0.03%
25,458
– –
JLL icon
508
Jones Lang LaSalle
JLL
$17B
$3.06M 0.03%
15,689
– –
BWXT icon
509
BWX Technologies
BWXT
$15.6B
$3.06M 0.03%
29,793
– –
CTRE icon
510
CareTrust REIT
CTRE
$9.18B
$3.05M 0.03%
125,276
+30,619
+32% +$691K
LFUS icon
511
Littelfuse
LFUS
$11.4B
$3.05M 0.03%
12,593
-305
-2% -$73.3K
IT icon
512
Gartner
IT
$11.6B
$3.05M 0.03%
6,394
-407
-6% -$187K
BRKR icon
513
Bruker
BRKR
$8.83B
$3.05M 0.03%
32,426
– –
PRI icon
514
Primerica
PRI
$9.62B
$3.04M 0.03%
12,040
– –
EXC icon
515
Exelon
EXC
$47B
$3.04M 0.03%
81,026
-4,268
-5% -$153K
CNM icon
516
Core & Main
CNM
$8.64B
$3.03M 0.03%
52,900
+17,911
+51% +$820K
KVUE icon
517
Kenvue
KVUE
$36.9B
$3.02M 0.03%
140,787
-7,240
-5% -$147K
LOGI icon
518
Logitech
LOGI
$15B
$3.02M 0.03%
33,770
-8,230
-20% -$735K
DINO icon
519
HF Sinclair
DINO
$16.3B
$3.01M 0.03%
49,888
– –
WWD icon
520
Woodward
WWD
$21.2B
$3.01M 0.03%
19,512
– –
HP icon
521
Helmerich & Payne
HP
$4.3B
$2.98M 0.03%
70,942
-5,321
-7% -$201K
BLKB icon
522
Blackbaud
BLKB
$2.1B
$2.98M 0.03%
40,149
-168
-0.4% -$12.8K
VMC icon
523
Vulcan Materials
VMC
$36B
$2.96M 0.03%
10,857
-560
-5% -$138K
DCI icon
524
Donaldson
DCI
$11.1B
$2.95M 0.03%
39,538
– –
ODD icon
525
ODDITY Tech
ODD
$615M
$2.94M 0.03%
67,669
+22,500
+50% +$971K
19 20
21
22 23

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.