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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
AZEK
576
DELISTED
The AZEK Co
AZEK
$2.61M 0.02%
51,886
-3,323
-6% -$145K
FICO icon
577
Fair Isaac
FICO
$24B
$2.6M 0.02%
2,085
-177
-8% -$221K
MORN icon
578
Morningstar
MORN
$7.76B
$2.6M 0.02%
8,420
– –
MPWR icon
579
Monolithic Power Systems
MPWR
$67B
$2.59M 0.02%
3,827
-168
-4% -$112K
EGP icon
580
EastGroup Properties
EGP
$11B
$2.58M 0.02%
14,364
– –
BRBR icon
581
BellRing Brands
BRBR
$1.28B
$2.58M 0.02%
43,691
– –
ED icon
582
Consolidated Edison
ED
$40.1B
$2.58M 0.02%
28,396
-114,795
-80% -$10.3M
TXG icon
583
10x Genomics
TXG
$7.58B
$2.58M 0.02%
68,737
-1,050
-2% -$46.1K
HIG icon
584
Hartford Financial Services
HIG
$37.8B
$2.57M 0.02%
24,955
-1,767
-7% -$162K
BIIB icon
585
Biogen
BIIB
$31.1B
$2.56M 0.02%
11,849
-638
-5% -$149K
ARW icon
586
Arrow Electronics
ARW
$10.6B
$2.53M 0.02%
19,543
– –
INGR icon
587
Ingredion
INGR
$6.63B
$2.52M 0.02%
21,523
– –
PBF icon
588
PBF Energy
PBF
$8.81B
$2.51M 0.02%
43,550
– –
HRB icon
589
H&R Block
HRB
$6.76B
$2.5M 0.02%
50,998
– –
DAL icon
590
Delta Air Lines
DAL
$60B
$2.5M 0.02%
52,247
-3,042
-6% -$126K
EXEL icon
591
Exelixis
EXEL
$12.5B
$2.5M 0.02%
105,326
– –
NNN icon
592
NNN REIT
NNN
$8.87B
$2.5M 0.02%
58,435
– –
VICI icon
593
VICI Properties
VICI
$29B
$2.48M 0.02%
83,193
-2,986
-3% -$89.6K
NTST
594
NETSTREIT Corp
NTST
$2.09B
$2.48M 0.02%
134,914
+32,688
+32% +$579K
UFPI icon
595
UFP Industries
UFPI
$5.03B
$2.48M 0.02%
20,133
– –
FTV icon
596
Fortive
FTV
$18.7B
$2.48M 0.02%
38,187
-2,123
-5% -$129K
KMPR icon
597
Kemper
KMPR
$1.59B
$2.47M 0.02%
39,914
+18,290
+85% +$1.05M
ASB icon
598
Associated Banc-Corp
ASB
$6.07B
$2.47M 0.02%
114,657
-4,044
-3% -$84.5K
ANSS
599
DELISTED
Ansys
ANSS
$2.46M 0.02%
7,099
-361
-5% -$122K
AGCO icon
600
AGCO
AGCO
$6.96B
$2.45M 0.02%
19,925
– –
22 23
24
25 26

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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
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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.