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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
MAC icon
976
Macerich
MAC
$6.99B
$1.2M 0.01%
69,900
– –
JAMF
977
DELISTED
Jamf
JAMF
$1.2M 0.01%
+65,560
New +$1.23M
CHH icon
978
Choice Hotels
CHH
$4.71B
$1.2M 0.01%
9,497
– –
HST icon
979
Host Hotels & Resorts
HST
$15.6B
$1.2M 0.01%
57,861
-3,357
-5% -$67.5K
KSS icon
980
Kohl's
KSS
$2.22B
$1.19M 0.01%
40,984
– –
ACLS icon
981
Axcelis
ACLS
$4.42B
$1.19M 0.01%
10,699
-5,016
-32% -$598K
BKH icon
982
Black Hills Corp
BKH
$5.64B
$1.19M 0.01%
21,788
-26,325
-55% -$1.38M
FTRE icon
983
Fortrea Holdings
FTRE
$1.69B
$1.18M 0.01%
29,503
– –
L icon
984
Loews
L
$23B
$1.18M 0.01%
15,122
-956
-6% -$70.7K
DOC icon
985
Healthpeak Properties
DOC
$14.3B
$1.18M 0.01%
62,788
+15,886
+34% +$289K
OGS icon
986
ONE Gas
OGS
$5.09B
$1.18M 0.01%
18,252
– –
OTTR icon
987
Otter Tail
OTTR
$3.9B
$1.18M 0.01%
13,618
– –
VTRS icon
988
Viatris
VTRS
$18.4B
$1.17M 0.01%
98,314
-5,254
-5% -$63.3K
NVST icon
989
Envista
NVST
$4.51B
$1.17M 0.01%
54,858
– –
ALE
990
DELISTED
Allete
ALE
$1.17M 0.01%
19,598
-21,981
-53% -$1.29M
SANM icon
991
Sanmina
SANM
$11.1B
$1.17M 0.01%
18,747
– –
NEOG icon
992
Neogen
NEOG
$2.59B
$1.16M 0.01%
73,758
– –
LKQ icon
993
LKQ Corp
LKQ
$6.38B
$1.16M 0.01%
21,746
-1,216
-5% -$60.3K
AMR icon
994
Alpha Metallurgical Resources
AMR
$1.97B
$1.16M 0.01%
3,500
+400
+13% +$147K
CAG icon
995
Conagra Brands
CAG
$7.39B
$1.16M 0.01%
39,114
-1,983
-5% -$56.6K
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.43B
$1.16M 0.01%
15,973
– –
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.01%
18,368
– –
KFY icon
998
Korn Ferry
KFY
$4.36B
$1.14M 0.01%
17,312
– –
AMCR icon
999
Amcor
AMCR
$21.4B
$1.13M 0.01%
23,860
-1,558
-6% -$72.9K
ARCB icon
1000
ArcBest
ARCB
$3.28B
$1.13M 0.01%
7,956
– –
38 39
40
41 42

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
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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.