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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
SLB icon
51
SLB Ltd
SLB
$77.4B
$37.3M 0.33%
679,645
-602,212
-47% -$30.4M
AMGN icon
52
Amgen
AMGN
$225B
$35.8M 0.32%
125,751
-11,585
-8% -$3.39M
HCA icon
53
HCA Healthcare
HCA
$89.4B
$35.5M 0.32%
106,544
-92,665
-47% -$28.3M
CDW icon
54
CDW
CDW
$17.1B
$35.3M 0.32%
137,902
+2,670
+2% +$634K
LOW icon
55
Lowe's Companies
LOW
$122B
$34.8M 0.31%
136,466
-12,403
-8% -$2.85M
TTD icon
56
Trade Desk
TTD
$6.41B
$34.2M 0.31%
391,212
-6,200
-2% -$470K
CRH icon
57
CRH
CRH
$65.7B
$34.2M 0.31%
396,410
+28,000
+8% +$2.14M
ULTA icon
58
Ulta Beauty
ULTA
$22.6B
$33.8M 0.3%
64,588
+10,068
+18% +$5.2M
DKS icon
59
Dick's Sporting Goods
DKS
$18.1B
$33M 0.3%
146,792
+28,600
+24% +$4.89M
CVX icon
60
Chevron
CVX
$383B
$33M 0.3%
209,062
-63,107
-23% -$9.52M
J icon
61
Jacobs Solutions
J
$17.1B
$32.7M 0.29%
257,543
-28,424
-10% -$3.33M
FISV
62
Fiserv Inc
FISV
$27.9B
$32.4M 0.29%
202,502
+1,657
+0.8% +$241K
MU icon
63
Micron Technology
MU
$1.03T
$31.7M 0.28%
268,549
-14,585
-5% -$1.32M
NVR icon
64
NVR
NVR
$16.8B
$31.6M 0.28%
3,898
-408
-9% -$3.03M
JNJ icon
65
Johnson & Johnson
JNJ
$630B
$31.5M 0.28%
198,975
-10,243
-5% -$1.63M
DELL icon
66
Dell
DELL
$327B
$30.7M 0.27%
269,100
-147,400
-35% -$13.8M
CMI icon
67
Cummins
CMI
$88.1B
$30.7M 0.27%
104,089
-11,082
-10% -$2.86M
BSX icon
68
Boston Scientific
BSX
$74.5B
$30.6M 0.27%
446,194
-68,779
-13% -$4.42M
BBY icon
69
Best Buy
BBY
$17.7B
$30.5M 0.27%
371,683
-54,747
-13% -$4.17M
DIS icon
70
Walt Disney
DIS
$179B
$30.3M 0.27%
247,879
+90,711
+58% +$9.48M
AMAT icon
71
Applied Materials
AMAT
$435B
$30.2M 0.27%
146,635
-29,858
-17% -$5.48M
MRSH
72
Marsh
MRSH
$91B
$30.1M 0.27%
146,271
-27,030
-16% -$5.39M
PCAR icon
73
PACCAR
PCAR
$69B
$30M 0.27%
241,802
-38,939
-14% -$4.18M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$29.6M 0.27%
56,594
– –
AME icon
75
Ametek
AME
$59.3B
$29.5M 0.26%
161,107
-26,177
-14% -$4.51M
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.