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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
AEE icon
826
Ameren
AEE
$30.2B
$1.58M 0.01%
21,410
-1,108
-5% -$78.8K
VLTO icon
827
Veralto
VLTO
$23.8B
$1.58M 0.01%
17,866
-902
-5% -$74.8K
OMC icon
828
Omnicom Group
OMC
$24.2B
$1.58M 0.01%
16,345
-797
-5% -$71.5K
MKC icon
829
McCormick & Company Non-Voting
MKC
$14.6B
$1.58M 0.01%
20,575
-1,000
-5% -$68K
AVT icon
830
Avnet
AVT
$7.87B
$1.58M 0.01%
31,814
– –
CINF icon
831
Cincinnati Financial
CINF
$26.5B
$1.57M 0.01%
12,679
-661
-5% -$74.6K
PFG icon
832
Principal Financial Group
PFG
$24.6B
$1.57M 0.01%
18,239
-1,119
-6% -$89.8K
UBSI icon
833
United Bankshares
UBSI
$6.68B
$1.57M 0.01%
43,894
– –
MSM icon
834
MSC Industrial Direct
MSM
$6.77B
$1.56M 0.01%
16,123
– –
AGO icon
835
Assured Guaranty
AGO
$3.35B
$1.56M 0.01%
17,841
-2,250
-11% -$190K
CLX icon
836
Clorox
CLX
$12.9B
$1.55M 0.01%
10,138
-484
-5% -$72.2K
CVLT icon
837
Commault Systems
CVLT
$6.26B
$1.55M 0.01%
15,278
– –
LH icon
838
Labcorp
LH
$26.2B
$1.55M 0.01%
7,091
-600
-8% -$132K
KRG icon
839
Kite Realty
KRG
$5.31B
$1.55M 0.01%
71,424
– –
AEO icon
840
American Eagle Outfitters
AEO
$2.73B
$1.54M 0.01%
59,764
– –
AN icon
841
AutoNation
AN
$6.89B
$1.53M 0.01%
9,269
-290
-3% -$42.7K
NEU icon
842
NewMarket
NEU
$8.72B
$1.53M 0.01%
2,416
– –
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$4.7B
$1.53M 0.01%
19,262
– –
GBCI icon
844
Glacier Bancorp
GBCI
$6.48B
$1.53M 0.01%
37,911
– –
VAL icon
845
Valaris
VAL
$5.91B
$1.52M 0.01%
20,212
– –
KD icon
846
Kyndryl
KD
$3.04B
$1.52M 0.01%
69,835
– –
HOLX
847
DELISTED
Hologic
HOLX
$1.52M 0.01%
19,466
-54,356
-74% -$4.04M
SIG icon
848
Signet Jewelers
SIG
$3.6B
$1.51M 0.01%
15,091
– –
IEX icon
849
IDEX
IEX
$17.6B
$1.51M 0.01%
6,182
-321
-5% -$72.5K
OGN icon
850
Organon & Co
OGN
$3.6B
$1.51M 0.01%
80,128
– –
32 33
34
35 36

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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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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.