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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
OLED icon
626
Universal Display
OLED
$4.18B
$2.34M 0.02%
13,913
– –
SAIC icon
627
Saic
SAIC
$5.35B
$2.33M 0.02%
17,898
– –
MASI
628
DELISTED
Masimo
MASI
$2.33M 0.02%
15,841
– –
SFM icon
629
Sprouts Farmers Market
SFM
$7.71B
$2.32M 0.02%
36,005
– –
NYT icon
630
New York Times
NYT
$10.3B
$2.32M 0.02%
53,614
– –
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
$2.31M 0.02%
41,680
– –
PCTY icon
632
Paylocity
PCTY
$8.1B
$2.3M 0.02%
13,359
– –
HLI icon
633
Houlihan Lokey
HLI
$9.24B
$2.29M 0.02%
17,900
+6,000
+50% +$742K
CAH icon
634
Cardinal Health
CAH
$53.8B
$2.29M 0.02%
20,468
-1,763
-8% -$190K
EBAY icon
635
eBay
EBAY
$46.5B
$2.28M 0.02%
43,280
-463,643
-91% -$21.1M
MAT icon
636
Mattel
MAT
$4.25B
$2.28M 0.02%
115,180
– –
KDP icon
637
Keurig Dr Pepper
KDP
$42.3B
$2.28M 0.02%
74,341
– –
CMC icon
638
Commercial Metals
CMC
$7.98B
$2.27M 0.02%
38,680
– –
LSTR icon
639
Landstar System
LSTR
$6.4B
$2.27M 0.02%
11,769
– –
FMC icon
640
FMC
FMC
$1.27B
$2.26M 0.02%
35,522
+9,574
+37% +$559K
TMHC
641
DELISTED
Taylor Morrison
TMHC
$2.26M 0.02%
36,403
– –
FR icon
642
First Industrial Realty Trust
FR
$8.4B
$2.26M 0.02%
42,986
– –
HPQ icon
643
HP
HPQ
$28.6B
$2.26M 0.02%
74,682
-3,415
-4% -$101K
ZBH icon
644
Zimmer Biomet
ZBH
$19B
$2.26M 0.02%
17,104
-871
-5% -$109K
BRX icon
645
Brixmor Property Group
BRX
$9.21B
$2.24M 0.02%
95,513
– –
AUB icon
646
Atlantic Union Bankshares
AUB
$6.09B
$2.24M 0.02%
63,403
-2,423
-4% -$83.2K
TROW icon
647
T. Rowe Price
TROW
$23.7B
$2.24M 0.02%
18,350
-1,014
-5% -$113K
OGE icon
648
OGE Energy
OGE
$9.71B
$2.24M 0.02%
65,193
– –
EVR icon
649
Evercore
EVR
$12B
$2.23M 0.02%
11,596
– –
STAG icon
650
STAG Industrial
STAG
$7.12B
$2.23M 0.02%
58,093
– –
24 25
26
27 28

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.