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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
HALO icon
751
Halozyme
HALO
$11.4B
$1.79M 0.02%
44,021
– –
WU icon
752
Western Union
WU
$2.34B
$1.79M 0.02%
128,048
– –
ETRN
753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.78M 0.02%
142,781
– –
EFSC icon
754
Enterprise Financial Services Corp
EFSC
$2.4B
$1.78M 0.02%
43,941
-214
-0.5% -$8.77K
EFOR
755
Everforth Inc
EFOR
$1.37B
$1.78M 0.02%
16,990
– –
ILMN icon
756
Illumina
ILMN
$29.1B
$1.78M 0.02%
13,322
-645
-5% -$86.5K
GPC icon
757
Genuine Parts
GPC
$18.7B
$1.78M 0.02%
11,479
-623
-5% -$90.8K
EQR icon
758
Equity Residential
EQR
$24.7B
$1.78M 0.02%
28,143
-1,464
-5% -$89.1K
FYBR
759
DELISTED
Frontier Communications
FYBR
$1.78M 0.02%
72,504
– –
BYD icon
760
Boyd Gaming
BYD
$6.05B
$1.77M 0.02%
26,360
– –
BAX icon
761
Baxter International
BAX
$14B
$1.77M 0.02%
41,467
-2,045
-5% -$83.1K
EEFT icon
762
Euronet Worldwide
EEFT
$2.78B
$1.77M 0.02%
16,120
– –
M icon
763
Macy's
M
$6.27B
$1.77M 0.02%
88,534
– –
ST icon
764
Sensata Technologies
ST
$6.61B
$1.77M 0.02%
48,100
– –
COO icon
765
Cooper Companies
COO
$14.9B
$1.76M 0.02%
17,394
+402
+2% +$38.9K
AAON icon
766
Aaon
AAON
$7.23B
$1.76M 0.02%
20,005
– –
WSC icon
767
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.76M 0.02%
37,920
+26,569
+234% +$1.23M
UGI icon
768
UGI
UGI
$7.56B
$1.76M 0.02%
71,600
– –
LMND icon
769
Lemonade
LMND
$4.1B
$1.75M 0.02%
106,525
– –
BALL icon
770
Ball Corp
BALL
$16.4B
$1.74M 0.02%
25,890
-1,295
-5% -$78.7K
CTRA
771
DELISTED
Coterra Energy
CTRA
$1.74M 0.02%
62,525
-3,600
-5% -$92.3K
BUSE icon
772
First Busey Corp
BUSE
$2.58B
$1.74M 0.02%
72,243
+2,979
+4% +$69.9K
PLNT icon
773
Planet Fitness
PLNT
$3.71B
$1.74M 0.02%
27,729
– –
ESAB icon
774
ESAB
ESAB
$5.29B
$1.73M 0.02%
15,687
– –
HR icon
775
Healthcare Realty
HR
$6.58B
$1.72M 0.02%
121,849
– –
29 30
31
32 33

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JFG
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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.