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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
EIX icon
651
Edison International
EIX
$27.2B
$2.21M 0.02%
31,294
-1,627
-5% -$111K
CIVI
652
DELISTED
Civitas Resources
CIVI
$2.21M 0.02%
29,148
– –
H icon
653
Hyatt Hotels
H
$16.9B
$2.21M 0.02%
13,850
– –
PR
654
Permian Resources
PR
$17.7B
$2.21M 0.02%
125,100
+2,200
+2% +$32.3K
HUBB icon
655
Hubbell
HUBB
$26.8B
$2.18M 0.02%
5,253
-3,904
-43% -$1.41M
MUR icon
656
Murphy Oil
MUR
$4.99B
$2.18M 0.02%
47,610
– –
HWM icon
657
Howmet Aerospace
HWM
$113B
$2.17M 0.02%
31,656
-1,636
-5% -$100K
ATI icon
658
ATI
ATI
$30.9B
$2.16M 0.02%
42,130
– –
WY icon
659
Weyerhaeuser
WY
$17.9B
$2.15M 0.02%
59,966
-3,131
-5% -$106K
PHM icon
660
Pultegroup
PHM
$24.9B
$2.15M 0.02%
17,840
-1,380
-7% -$148K
WAB icon
661
Wabtec
WAB
$50.3B
$2.14M 0.02%
14,712
-749
-5% -$101K
AVB icon
662
AvalonBay Communities
AVB
$26.3B
$2.14M 0.02%
11,547
-34,178
-75% -$6.15M
AXON
663
Axon Enterprise
AXON
$50B
$2.13M 0.02%
6,806
-375
-5% -$104K
MTH icon
664
Meritage Homes
MTH
$4.8B
$2.13M 0.02%
24,266
– –
JWN
665
DELISTED
Nordstrom
JWN
$2.12M 0.02%
104,793
-4,251
-4% -$80.4K
XYL icon
666
Xylem
XYL
$28.1B
$2.12M 0.02%
16,418
– –
SN icon
667
SharkNinja
SN
$26.6B
$2.12M 0.02%
34,020
-4,551
-12% -$241K
WEC icon
668
WEC Energy
WEC
$35.9B
$2.12M 0.02%
25,798
-1,316
-5% -$106K
RHP icon
669
Ryman Hospitality Properties
RHP
$7.87B
$2.12M 0.02%
18,300
-1,172
-6% -$135K
GMED icon
670
Globus Medical
GMED
$11.5B
$2.12M 0.02%
39,435
– –
DBX icon
671
Dropbox
DBX
$7.81B
$2.11M 0.02%
86,676
– –
PNFP icon
672
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.1M 0.02%
24,481
– –
AZPN
673
DELISTED
Aspen Technology Inc
AZPN
$2.1M 0.02%
9,828
– –
CHD icon
674
Church & Dwight Co
CHD
$24B
$2.09M 0.02%
20,073
-1,004
-5% -$100K
ESNT icon
675
Essent Group
ESNT
$6.23B
$2.08M 0.02%
34,998
– –
25 26
27
28 29

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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.