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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
NRG icon
951
NRG Energy
NRG
$25.2B
$1.27M 0.01%
18,706
-1,139
-6% -$63.9K
ACIW icon
952
ACI Worldwide
ACIW
$5.42B
$1.26M 0.01%
38,025
– –
ALB icon
953
Albemarle
ALB
$15.4B
$1.26M 0.01%
9,571
-524
-5% -$64.5K
CRC icon
954
California Resources
CRC
$4.69B
$1.26M 0.01%
22,800
– –
LW icon
955
Lamb Weston
LW
$7.39B
$1.26M 0.01%
11,806
-699
-6% -$72.7K
TPH
956
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.01%
32,339
– –
MAA icon
957
Mid-America Apartment Communities
MAA
$15.6B
$1.25M 0.01%
9,489
-511
-5% -$66.4K
CUZ icon
958
Cousins Properties
CUZ
$4.93B
$1.24M 0.01%
51,729
– –
PK icon
959
Park Hotels & Resorts
PK
$3.03B
$1.24M 0.01%
71,117
– –
AEIS icon
960
Advanced Energy
AEIS
$13.2B
$1.24M 0.01%
12,166
– –
AVAV icon
961
AeroVironment
AVAV
$9.59B
$1.24M 0.01%
8,101
– –
EWCZ
962
DELISTED
European Wax Center
EWCZ
$1.24M 0.01%
95,514
+13,497
+16% +$193K
SLG icon
963
SL Green Realty
SLG
$4.08B
$1.24M 0.01%
22,398
– –
ITGR icon
964
Integer Holdings
ITGR
$4.25B
$1.23M 0.01%
10,554
– –
NOG icon
965
Northern Oil and Gas
NOG
$2.61B
$1.23M 0.01%
31,030
– –
BHF icon
966
Brighthouse Financial
BHF
$3.42B
$1.23M 0.01%
23,776
– –
MHO icon
967
M/I Homes
MHO
$3.9B
$1.22M 0.01%
8,980
– –
SWK icon
968
Stanley Black & Decker
SWK
$15.4B
$1.22M 0.01%
12,502
-630
-5% -$58.1K
DGX icon
969
Quest Diagnostics
DGX
$26.1B
$1.22M 0.01%
9,183
-698
-7% -$90.6K
K
970
DELISTED
Kellanova
K
$1.22M 0.01%
21,349
-1,118
-5% -$61.6K
MC icon
971
Moelis & Co
MC
$5.21B
$1.22M 0.01%
21,500
– –
PAG icon
972
Penske Automotive Group
PAG
$14.4B
$1.22M 0.01%
7,526
– –
LYV icon
973
Live Nation Entertainment
LYV
$43.3B
$1.22M 0.01%
11,503
-598
-5% -$56.5K
KEY icon
974
KeyCorp
KEY
$24.6B
$1.21M 0.01%
76,576
-3,925
-5% -$56.7K
RVMD icon
975
Revolution Medicines
RVMD
$43.3B
$1.21M 0.01%
37,377
-2,394
-6% -$71K
37 38
39
40 41

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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
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.