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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
OLN icon
601
Olin
OLN
$2.17B
$2.45M 0.02%
41,668
– –
HELE icon
602
Helen of Troy
HELE
$699M
$2.45M 0.02%
21,248
-8,483
-29% -$1.01M
CHTR icon
603
Charter Communications
CHTR
$18.7B
$2.44M 0.02%
8,398
-71,852
-90% -$23.1M
MTD icon
604
Mettler-Toledo International
MTD
$28.7B
$2.44M 0.02%
1,833
-158
-8% -$195K
HLMN icon
605
Hillman Solutions
HLMN
$1.71B
$2.44M 0.02%
228,978
-14,665
-6% -$137K
IBOC icon
606
International Bancshares
IBOC
$4.57B
$2.43M 0.02%
43,358
-17,363
-29% -$922K
RBC icon
607
RBC Bearings
RBC
$17.5B
$2.43M 0.02%
8,985
– –
DAR icon
608
Darling Ingredients
DAR
$10.4B
$2.43M 0.02%
52,191
– –
XEL icon
609
Xcel Energy
XEL
$49.3B
$2.42M 0.02%
45,007
-2,301
-5% -$131K
CBRE icon
610
CBRE Group
CBRE
$44B
$2.42M 0.02%
24,876
-2,099
-8% -$188K
OHI icon
611
Omega Healthcare
OHI
$13.9B
$2.41M 0.02%
76,209
– –
SEIC icon
612
SEI Investments
SEIC
$12.8B
$2.4M 0.02%
33,444
– –
CIEN icon
613
Ciena
CIEN
$62.7B
$2.4M 0.02%
48,594
– –
WST icon
614
West Pharmaceutical
WST
$24.4B
$2.38M 0.02%
6,021
-337
-5% -$125K
RMD icon
615
ResMed
RMD
$32.9B
$2.38M 0.02%
12,002
-602
-5% -$110K
HSY icon
616
Hershey
HSY
$37.4B
$2.37M 0.02%
12,183
-631
-5% -$122K
FCN icon
617
FTI Consulting
FCN
$4.24B
$2.36M 0.02%
11,229
– –
VOYA icon
618
Voya Financial
VOYA
$9.16B
$2.36M 0.02%
31,872
– –
CFR icon
619
Cullen/Frost Bankers
CFR
$10.5B
$2.35M 0.02%
20,924
– –
ACHC icon
620
Acadia Healthcare
ACHC
$2.82B
$2.35M 0.02%
29,703
– –
CGNX icon
621
Cognex
CGNX
$10.4B
$2.35M 0.02%
55,439
– –
WTW icon
622
Willis Towers Watson
WTW
$31B
$2.35M 0.02%
8,545
-582
-6% -$153K
VNT icon
623
Vontier
VNT
$4.47B
$2.35M 0.02%
51,790
– –
CHX
624
DELISTED
ChampionX
CHX
$2.35M 0.02%
65,426
– –
KHC icon
625
Kraft Heinz
KHC
$30.1B
$2.35M 0.02%
63,526
-3,437
-5% -$125K
23 24
25
26 27

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.