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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
EPR icon
1026
EPR Properties
EPR
$4.73B
$1.09M 0.01%
25,698
– –
WEN icon
1027
Wendy's
WEN
$1.65B
$1.09M 0.01%
57,781
– –
KIM icon
1028
Kimco Realty
KIM
$16.4B
$1.09M 0.01%
55,398
+2,133
+4% +$42.4K
GME icon
1029
GameStop
GME
$8.33B
$1.08M 0.01%
86,428
– –
SKYW icon
1030
Skywest
SKYW
$4.21B
$1.08M 0.01%
15,640
-330
-2% -$19.6K
HCI icon
1031
HCI Group
HCI
$2.32B
$1.08M 0.01%
9,306
-464
-5% -$45.6K
IRDM icon
1032
Iridium Communications
IRDM
$5.27B
$1.08M 0.01%
41,137
– –
SR icon
1033
Spire
SR
$4.9B
$1.07M 0.01%
17,509
– –
FBP icon
1034
First Bancorp
FBP
$4.49B
$1.07M 0.01%
60,931
– –
APLE icon
1035
Apple Hospitality REIT
APLE
$3.75B
$1.06M 0.01%
65,000
– –
RVTY icon
1036
Revvity
RVTY
$13.1B
$1.06M 0.01%
10,136
-569
-5% -$60.5K
SHOO icon
1037
Steven Madden
SHOO
$3.46B
$1.06M 0.01%
25,065
– –
REZI icon
1038
Resideo Technologies
REZI
$3.1B
$1.06M 0.01%
47,231
– –
SFBS
1039
ServisFirst Bancshares
SFBS
$5B
$1.05M 0.01%
15,862
– –
GFF icon
1040
Griffon
GFF
$4.8B
$1.05M 0.01%
14,328
– –
GNW icon
1041
Genworth Financial
GNW
$3.77B
$1.05M 0.01%
163,319
– –
IDCC icon
1042
InterDigital
IDCC
$8.88B
$1.05M 0.01%
9,855
– –
LNT icon
1043
Alliant Energy
LNT
$18.2B
$1.05M 0.01%
20,779
-918
-4% -$45K
SEM
1044
DELISTED
Select Medical
SEM
$1.05M 0.01%
64,474
– –
VSH icon
1045
Vishay Intertechnology
VSH
$5.11B
$1.05M 0.01%
46,161
– –
FHI icon
1046
Federated Hermes
FHI
$4.74B
$1.05M 0.01%
28,969
– –
GEN icon
1047
Gen Digital
GEN
$17.7B
$1.04M 0.01%
46,639
-2,489
-5% -$55.2K
SANA icon
1048
Sana Biotechnology
SANA
$1.1B
$1.04M 0.01%
104,442
-17,000
-14% -$127K
IONS icon
1049
Ionis Pharmaceuticals
IONS
$9.28B
$1.04M 0.01%
24,083
+9,965
+71% +$475K
RELY icon
1050
Remitly
RELY
$5.39B
$1.04M 0.01%
50,320
-3,223
-6% -$61.2K
40 41
42
43 44

Similar funds

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.