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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
TDY icon
801
Teledyne Technologies
TDY
$31.2B
$1.65M 0.01%
3,843
-192
-5% -$82.3K
DRI icon
802
Darden Restaurants
DRI
$25.4B
$1.65M 0.01%
9,863
-597
-6% -$99.1K
NFG icon
803
National Fuel Gas
NFG
$7.75B
$1.65M 0.01%
30,651
– –
ASO icon
804
Academy Sports + Outdoors
ASO
$3.03B
$1.65M 0.01%
24,372
-2,900
-11% -$195K
MGY icon
805
Magnolia Oil & Gas
MGY
$6.13B
$1.64M 0.01%
63,297
-54,309
-46% -$1.19M
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.33B
$1.64M 0.01%
12,713
-558
-4% -$68.8K
FCFS icon
807
FirstCash
FCFS
$9.14B
$1.64M 0.01%
12,821
– –
FSS icon
808
Federal Signal
FSS
$7.51B
$1.63M 0.01%
19,247
– –
SLAB icon
809
Silicon Laboratories
SLAB
$7.28B
$1.63M 0.01%
11,344
– –
VFC icon
810
VF Corp
VFC
$5.79B
$1.63M 0.01%
106,281
+959
+0.9% +$15.4K
FSLR icon
811
First Solar
FSLR
$24B
$1.63M 0.01%
9,653
-371
-4% -$57K
DLB icon
812
Dolby
DLB
$5.84B
$1.63M 0.01%
19,419
– –
BCPC
813
Balchem Corp
BCPC
$5.65B
$1.63M 0.01%
10,495
– –
AAP icon
814
Advance Auto Parts
AAP
$3.46B
$1.61M 0.01%
18,972
– –
INVH icon
815
Invitation Homes
INVH
$18B
$1.61M 0.01%
45,318
– –
AM icon
816
Antero Midstream
AM
$10.5B
$1.61M 0.01%
114,744
– –
ASH icon
817
Ashland
ASH
$3.36B
$1.61M 0.01%
16,531
– –
GATX icon
818
GATX Corp
GATX
$6.33B
$1.6M 0.01%
11,906
– –
RF icon
819
Regions Financial
RF
$27B
$1.59M 0.01%
75,768
-4,918
-6% -$93K
HOMB icon
820
Home BancShares
HOMB
$6.27B
$1.59M 0.01%
64,815
– –
AIRC
821
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M 0.01%
49,007
– –
CBOE icon
822
Cboe Global Markets
CBOE
$30.6B
$1.59M 0.01%
8,646
-410
-5% -$75.7K
FLO icon
823
Flowers Foods
FLO
$1.6B
$1.59M 0.01%
66,838
– –
WBD icon
824
Warner Bros
WBD
$69.6B
$1.59M 0.01%
181,693
-8,801
-5% -$84.8K
DV icon
825
DoubleVerify
DV
$2.04B
$1.59M 0.01%
45,131
+4,200
+10% +$156K
31 32
33
34 35

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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.