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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
CMS icon
876
CMS Energy
CMS
$22B
$1.45M 0.01%
23,964
-1,080
-4% -$62.6K
WHR icon
877
Whirlpool
WHR
$2.79B
$1.44M 0.01%
12,067
+7,319
+154% +$816K
AZTA icon
878
Azenta
AZTA
$1.47B
$1.44M 0.01%
23,896
– –
ATO icon
879
Atmos Energy
ATO
$28.7B
$1.44M 0.01%
12,097
-482
-4% -$55.3K
GTY
880
Getty Realty Corp
GTY
$2.04B
$1.44M 0.01%
52,563
-2,481
-5% -$68.1K
CE icon
881
Celanese
CE
$4.75B
$1.44M 0.01%
8,352
-418
-5% -$63.7K
DY icon
882
Dycom Industries
DY
$12.3B
$1.44M 0.01%
10,000
– –
GPOR icon
883
Gulfport Energy Corp
GPOR
$3.01B
$1.44M 0.01%
8,961
-574
-6% -$78.7K
VTR icon
884
Ventas
VTR
$45.7B
$1.43M 0.01%
32,828
-1,756
-5% -$79.8K
TER icon
885
Teradyne
TER
$64.2B
$1.42M 0.01%
12,619
-732
-5% -$76.3K
MATX icon
886
Matsons
MATX
$6.41B
$1.42M 0.01%
12,658
– –
LUV icon
887
Southwest Airlines
LUV
$22B
$1.42M 0.01%
48,699
-2,492
-5% -$77.1K
COTY icon
888
Coty
COTY
$2.43B
$1.42M 0.01%
118,613
– –
NJR icon
889
New Jersey Resources
NJR
$5.62B
$1.42M 0.01%
33,046
– –
SWKS icon
890
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.01%
13,088
-662
-5% -$69.4K
ALTR
891
DELISTED
Altair Engineering Inc
ALTR
$1.42M 0.01%
16,427
-5,051
-24% -$429K
VAC icon
892
Marriott Vacations Worldwide
VAC
$4.1B
$1.41M 0.01%
13,069
– –
QDEL icon
893
QuidelOrtho
QDEL
$1.02B
$1.41M 0.01%
29,302
-5,748
-16% -$335K
PKG icon
894
Packaging Corp of America
PKG
$22.8B
$1.4M 0.01%
7,359
-435
-6% -$75.4K
FUL icon
895
H.B. Fuller
FUL
$3.24B
$1.4M 0.01%
17,496
– –
MMSI icon
896
Merit Medical Systems
MMSI
$5.45B
$1.4M 0.01%
18,417
– –
AWI icon
897
Armstrong World Industries
AWI
$7.75B
$1.39M 0.01%
11,218
+6,303
+128% +$696K
VRSN icon
898
VeriSign
VRSN
$25.6B
$1.39M 0.01%
7,345
-455
-6% -$89.4K
SLGN icon
899
Silgan Holdings
SLGN
$4.3B
$1.39M 0.01%
28,607
– –
VRNT
900
DELISTED
Verint Systems
VRNT
$1.39M 0.01%
+41,866
New +$1.25M
34 35
36
37 38

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AT
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IA
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SSA
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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.