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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
PM icon
76
Philip Morris
PM
$297B
$29.2M 0.26%
319,174
+13,168
+4% +$1.21M
MRNA icon
77
Moderna
MRNA
$26B
$29M 0.26%
272,081
+32,806
+14% +$3.31M
WFC icon
78
Wells Fargo
WFC
$267B
$29M 0.26%
499,831
-55,713
-10% -$2.91M
ELV icon
79
Elevance Health
ELV
$87.1B
$28.1M 0.25%
54,176
-5,054
-9% -$2.51M
ORLY icon
80
O'Reilly Automotive
ORLY
$75B
$28.1M 0.25%
373,275
-40,500
-10% -$2.83M
ING icon
81
ING
ING
$102B
$28M 0.25%
1,695,710
+257,440
+18% +$3.68M
SHOP icon
82
Shopify
SHOP
$197B
$27.9M 0.25%
361,530
-61,500
-15% -$4.86M
ACN icon
83
Accenture
ACN
$110B
$27.8M 0.25%
80,347
-2,565
-3% -$935K
APA icon
84
APA Corp
APA
$13.9B
$27.8M 0.25%
808,746
+4,509
+0.6% +$143K
FDX icon
85
FedEx
FDX
$78.7B
$27.6M 0.25%
95,308
-510
-0.5% -$128K
ABT icon
86
Abbott
ABT
$193B
$27.5M 0.25%
241,936
-11,594
-5% -$1.33M
VZ icon
87
Verizon
VZ
$197B
$27.4M 0.25%
653,963
+86,409
+15% +$3.49M
FIS icon
88
Fidelity National Information Services
FIS
$22B
$27M 0.24%
364,474
+28,903
+9% +$1.88M
MCK icon
89
McKesson
MCK
$101B
$26.9M 0.24%
50,158
-7,750
-13% -$3.93M
BKNG icon
90
Booking.com
BKNG
$159B
$26.8M 0.24%
184,675
+103,600
+128% +$14.8M
MNST icon
91
Monster Beverage
MNST
$91.9B
$26.7M 0.24%
902,210
-126,242
-12% -$3.63M
COF icon
92
Capital One
COF
$137B
$26.4M 0.24%
177,166
+144,139
+436% +$19.5M
LIN icon
93
Linde
LIN
$222B
$26.3M 0.24%
56,656
-13,494
-19% -$5.84M
TXT icon
94
Textron
TXT
$15.2B
$26.3M 0.24%
273,793
+95,450
+54% +$8.26M
KR icon
95
Kroger
KR
$34.9B
$26.2M 0.23%
458,767
-50,844
-10% -$2.5M
AER icon
96
AerCap
AER
$23.5B
$26.1M 0.23%
300,760
+52,000
+21% +$4.09M
AIG icon
97
American International
AIG
$39.8B
$26.1M 0.23%
333,587
+270,857
+432% +$19.3M
SPGI icon
98
S&P Global
SPGI
$122B
$25.9M 0.23%
60,922
-238
-0.4% -$103K
MO icon
99
Altria Group
MO
$110B
$25.7M 0.23%
589,383
-58,405
-9% -$2.42M
MCD icon
100
McDonald's
MCD
$194B
$25.7M 0.23%
91,005
-8,703
-9% -$2.53M
2 3
4
5 6

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AT
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IFP
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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.