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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
CRL icon
1001
Charles River Laboratories
CRL
$13.4B
$1.13M 0.01%
4,177
-217
-5% -$51.8K
HI
1002
DELISTED
Hillenbrand
HI
$1.13M 0.01%
22,520
– –
CNO icon
1003
CNO Financial Group
CNO
$5.07B
$1.13M 0.01%
41,126
– –
PWSC
1004
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.13M 0.01%
53,067
-21,708
-29% -$493K
VLY icon
1005
Valley National Bancorp
VLY
$8.3B
$1.13M 0.01%
141,857
– –
MGM icon
1006
MGM Resorts International
MGM
$11.1B
$1.13M 0.01%
23,864
-1,667
-7% -$72.9K
CPT icon
1007
Camden Property Trust
CPT
$11.1B
$1.13M 0.01%
11,441
-458
-4% -$44.3K
KMX icon
1008
CarMax
KMX
$8.52B
$1.13M 0.01%
12,917
-727
-5% -$55K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.15B
$1.12M 0.01%
76,122
– –
IP icon
1010
International Paper
IP
$21.8B
$1.12M 0.01%
28,778
-1,436
-5% -$52.1K
NSA
1011
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.01%
28,685
– –
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$1.12M 0.01%
74,710
– –
SJM icon
1013
J.M. Smucker
SJM
$12.9B
$1.11M 0.01%
8,845
-464
-5% -$58.7K
CRI icon
1014
Carter's
CRI
$1.44B
$1.11M 0.01%
13,122
– –
NPO icon
1015
Enpro
NPO
$7.12B
$1.11M 0.01%
6,574
– –
LITE icon
1016
Lumentum
LITE
$78B
$1.11M 0.01%
23,380
– –
AMKR icon
1017
Amkor Technology
AMKR
$14.3B
$1.11M 0.01%
34,304
– –
MSTR icon
1018
Strategy Inc
MSTR
$38.2B
$1.11M 0.01%
+6,490
New +$592K
TXNM
1019
TXNM Energy Inc
TXNM
$5.91B
$1.1M 0.01%
29,319
– –
PENG
1020
Penguin Solutions Inc
PENG
$3.12B
$1.1M 0.01%
41,851
+25,627
+158% +$560K
WDFC icon
1021
WD-40
WDFC
$3.09B
$1.1M 0.01%
4,341
– –
MSGS icon
1022
Madison Square Garden
MSGS
$9.94B
$1.1M 0.01%
5,950
– –
ORA icon
1023
Ormat Technologies
ORA
$6.98B
$1.1M 0.01%
16,566
– –
BOX icon
1024
Box
BOX
$4.66B
$1.1M 0.01%
+38,700
New +$1.04M
CRS icon
1025
Carpenter Technology
CRS
$26.6B
$1.09M 0.01%
15,319
– –
39 40
41
42 43

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.