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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
EQT icon
526
EQT Corp
EQT
$33.8B
$2.93M 0.03%
79,047
+45,420
+135% +$1.63M
GPK icon
527
Graphic Packaging
GPK
$3.51B
$2.92M 0.03%
100,043
– –
KMI icon
528
Kinder Morgan
KMI
$71.4B
$2.9M 0.03%
158,367
-8,530
-5% -$149K
GPN icon
529
Global Payments
GPN
$25.1B
$2.9M 0.03%
21,669
-1,098
-5% -$145K
WTRG icon
530
Essential Utilities
WTRG
$11.5B
$2.89M 0.03%
77,899
– –
HAL icon
531
Halliburton
HAL
$27.4B
$2.88M 0.03%
73,121
-4,275
-6% -$153K
KNX icon
532
Knight Transportation
KNX
$11.9B
$2.88M 0.03%
52,398
– –
RDNT icon
533
RadNet
RDNT
$6.08B
$2.86M 0.03%
58,703
-2,744
-4% -$111K
VRSK icon
534
Verisk Analytics
VRSK
$24.2B
$2.85M 0.03%
12,101
-619
-5% -$149K
MUSA icon
535
Murphy USA
MUSA
$10.4B
$2.84M 0.03%
6,766
– –
MIDD icon
536
Middleby
MIDD
$5.29B
$2.83M 0.03%
17,633
– –
CVCO icon
537
Cavco Industries
CVCO
$4.67B
$2.83M 0.03%
7,091
+4,333
+157% +$1.53M
POWI icon
538
Power Integrations
POWI
$3.48B
$2.83M 0.03%
39,520
-2,879
-7% -$215K
DG icon
539
Dollar General
DG
$26.9B
$2.82M 0.03%
18,097
-933
-5% -$133K
AYI icon
540
Acuity Brands
AYI
$10.8B
$2.82M 0.03%
10,492
– –
DD icon
541
DuPont de Nemours
DD
$19.5B
$2.81M 0.03%
29,245
-2,938
-9% -$261K
SSD icon
542
Simpson Manufacturing
SSD
$8B
$2.8M 0.03%
13,666
– –
CWST icon
543
Casella Waste Systems
CWST
$5.79B
$2.78M 0.02%
28,143
-1,802
-6% -$162K
ADM icon
544
Archer Daniels Midland
ADM
$38.6B
$2.77M 0.02%
44,191
-2,340
-5% -$137K
ARMK icon
545
Aramark
ARMK
$16.1B
$2.76M 0.02%
84,979
– –
GTM
546
ZoomInfo Technologies
GTM
$1.25B
$2.76M 0.02%
172,152
-149,609
-46% -$2.43M
GNTX icon
547
Gentex
GNTX
$4.99B
$2.76M 0.02%
76,330
– –
LEA icon
548
Lear
LEA
$8.16B
$2.76M 0.02%
19,027
– –
ORI icon
549
Old Republic International
ORI
$10.3B
$2.75M 0.02%
89,399
– –
CCS icon
550
Century Communities
CCS
$2.04B
$2.74M 0.02%
28,394
-1,221
-4% -$107K
20 21
22
23 24

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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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.