We are live on ! Find out more
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
SNX icon
726
TD Synnex
SNX
$20.4B
$1.88M 0.02%
16,594
+3,000
+22% +$312K
RXRX icon
727
Recursion Pharmaceuticals
RXRX
$1.78B
$1.87M 0.02%
187,927
+16,600
+10% +$185K
DTE icon
728
DTE Energy
DTE
$29B
$1.86M 0.02%
16,629
-802
-5% -$86.5K
GRMN
729
Garmin
GRMN
$60.2B
$1.86M 0.02%
12,506
-654
-5% -$86.2K
AGYS icon
730
Agilysys
AGYS
$3.25B
$1.86M 0.02%
22,060
-996
-4% -$80.5K
ALK icon
731
Alaska Air
ALK
$5.3B
$1.85M 0.02%
43,095
+16,092
+60% +$602K
PATK icon
732
Patrick Industries
PATK
$2.78B
$1.85M 0.02%
23,237
-748
-3% -$53.7K
RH icon
733
RH
RH
$3.4B
$1.84M 0.02%
5,296
– –
ZWS icon
734
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.84M 0.02%
55,130
-3,531
-6% -$109K
WAL icon
735
Western Alliance Bancorporation
WAL
$8.92B
$1.83M 0.02%
28,570
-1,830
-6% -$112K
ALTM
736
DELISTED
Arcadium Lithium plc
ALTM
$1.83M 0.02%
+425,268
New +$2.13M
G icon
737
Genpact
G
$5.78B
$1.83M 0.02%
55,440
– –
WLK icon
738
Westlake Corp
WLK
$10.2B
$1.83M 0.02%
11,945
– –
STE icon
739
Steris
STE
$23B
$1.82M 0.02%
8,105
-415
-5% -$93.6K
NXT icon
740
Nextpower Inc
NXT
$15.9B
$1.82M 0.02%
+32,369
New +$1.72M
QLYS icon
741
Qualys
QLYS
$6.78B
$1.81M 0.02%
10,878
– –
SON icon
742
Sonoco
SON
$5.77B
$1.81M 0.02%
31,386
– –
NDAQ icon
743
Nasdaq
NDAQ
$54.6B
$1.81M 0.02%
28,720
-530
-2% -$30.7K
COOP
744
DELISTED
Mr. Cooper
COOP
$1.81M 0.02%
23,237
– –
ETR icon
745
Entergy
ETR
$49.9B
$1.81M 0.02%
34,246
-1,810
-5% -$91.7K
PTC icon
746
PTC
PTC
$16.7B
$1.8M 0.02%
9,548
– –
SEE
747
DELISTED
Sealed Air
SEE
$1.8M 0.02%
48,479
+23,029
+90% +$826K
WDC icon
748
Western Digital
WDC
$168B
$1.8M 0.02%
34,844
-1,404
-4% -$61.5K
ZION icon
749
Zions Bancorporation
ZION
$10.5B
$1.8M 0.02%
41,401
+28,600
+223% +$1.18M
RDN icon
750
Radian Group
RDN
$4.92B
$1.79M 0.02%
53,639
– –
28 29
30
31 32

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.