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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
CCL icon
926
Carnival Corporation Ltd
CCL
$38.9B
$1.33M 0.01%
81,445
-4,606
-5% -$74.9K
GMS
927
DELISTED
GMS Inc
GMS
$1.33M 0.01%
13,618
– –
TNL icon
928
Travel + Leisure Co
TNL
$4.58B
$1.32M 0.01%
27,065
– –
BDC icon
929
Belden
BDC
$5.36B
$1.32M 0.01%
14,281
– –
SYNA icon
930
Synaptics
SYNA
$4.2B
$1.32M 0.01%
13,546
– –
IRT icon
931
Independence Realty Trust
IRT
$4.01B
$1.32M 0.01%
81,872
– –
POOL icon
932
Pool Corp
POOL
$7.29B
$1.32M 0.01%
3,271
-104
-3% -$40.7K
TRMB icon
933
Trimble
TRMB
$13.4B
$1.31M 0.01%
20,357
-1,041
-5% -$59.3K
SHAK icon
934
Shake Shack
SHAK
$2.98B
$1.3M 0.01%
12,528
– –
AL
935
DELISTED
Air Lease Corp
AL
$1.3M 0.01%
+25,313
New +$1.08M
EPAM icon
936
EPAM Systems
EPAM
$5.24B
$1.3M 0.01%
4,693
-275
-6% -$80.9K
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.01%
23,043
– –
PCH
938
DELISTED
PotlatchDeltic
PCH
$1.29M 0.01%
27,467
– –
CLDX icon
939
Celldex Therapeutics
CLDX
$3.35B
$1.29M 0.01%
30,729
-1,968
-6% -$80.8K
HGV icon
940
Hilton Grand Vacations
HGV
$3.49B
$1.29M 0.01%
27,282
– –
UAL icon
941
United Airlines
UAL
$41B
$1.28M 0.01%
26,835
-475,660
-95% -$20.4M
KRC icon
942
Kilroy Realty
KRC
$4.3B
$1.28M 0.01%
35,238
– –
ESS icon
943
Essex Property Trust
ESS
$18.5B
$1.28M 0.01%
5,240
-299
-5% -$71.2K
AVNT icon
944
Avient
AVNT
$4.23B
$1.28M 0.01%
29,493
– –
CCC
945
CCC Intelligent Solutions
CCC
$4.19B
$1.28M 0.01%
106,991
+39,055
+57% +$445K
SNA icon
946
Snap-on
SNA
$20.9B
$1.28M 0.01%
4,321
-233
-5% -$66.1K
IJR icon
947
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.28M 0.01%
11,553
– –
UMBF icon
948
UMB Financial
UMBF
$11.5B
$1.27M 0.01%
14,642
– –
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.01%
58,494
-3,143
-5% -$69.8K
BPMC
950
DELISTED
Blueprint Medicines
BPMC
$1.27M 0.01%
13,358
-1,942
-13% -$167K
36 37
38
39 40

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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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.