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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
HXL icon
701
Hexcel
HXL
$7.74B
$1.97M 0.02%
27,093
– –
VVV icon
702
Valvoline
VVV
$4.31B
$1.97M 0.02%
44,277
– –
HOG icon
703
Harley-Davidson
HOG
$2.9B
$1.97M 0.02%
45,036
– –
BR icon
704
Broadridge
BR
$19.6B
$1.97M 0.02%
9,594
-530
-5% -$107K
RLI icon
705
RLI Corp
RLI
$5.87B
$1.96M 0.02%
26,452
– –
POST icon
706
Post Holdings
POST
$3.65B
$1.96M 0.02%
18,450
– –
SQSP
707
DELISTED
Squarespace, Inc.
SQSP
$1.95M 0.02%
53,527
-3,428
-6% -$111K
KEX icon
708
Kirby Corp
KEX
$7.26B
$1.95M 0.02%
20,453
– –
MOH icon
709
Molina Healthcare
MOH
$10.7B
$1.94M 0.02%
4,724
-293
-6% -$114K
DTM icon
710
DT Midstream
DTM
$13.8B
$1.93M 0.02%
31,610
– –
R icon
711
Ryder
R
$10.1B
$1.93M 0.02%
16,049
– –
CPRI icon
712
Capri Holdings
CPRI
$1.77B
$1.93M 0.02%
42,557
– –
ALGN icon
713
Align Technology
ALGN
$12.5B
$1.92M 0.02%
5,856
-409
-7% -$120K
AWK icon
714
American Water Works
AWK
$27.1B
$1.91M 0.02%
15,661
-839
-5% -$103K
IRM icon
715
Iron Mountain
IRM
$37.7B
$1.91M 0.02%
23,820
-1,239
-5% -$89.7K
PII icon
716
Polaris
PII
$3.91B
$1.91M 0.02%
19,055
– –
SBAC icon
717
SBA Communications
SBAC
$19.8B
$1.91M 0.02%
8,804
-501
-5% -$111K
FORM icon
718
FormFactor
FORM
$10.3B
$1.9M 0.02%
41,739
-1,101
-3% -$45.9K
TKR icon
719
Timken Company
TKR
$9.1B
$1.9M 0.02%
21,731
– –
STLD icon
720
Steel Dynamics
STLD
$37.3B
$1.9M 0.02%
12,805
-911
-7% -$115K
FLS icon
721
Flowserve
FLS
$10.3B
$1.89M 0.02%
41,391
– –
WTS icon
722
Watts Water Technologies
WTS
$12.8B
$1.89M 0.02%
8,885
– –
IBP icon
723
Installed Building Products
IBP
$6.54B
$1.88M 0.02%
7,279
– –
HPE icon
724
Hewlett Packard
HPE
$79.2B
$1.88M 0.02%
106,176
-5,056
-5% -$82.1K
MTZ icon
725
MasTec
MTZ
$23B
$1.88M 0.02%
20,142
– –
27 28
29
30 31

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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
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.