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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
HUBG icon
1101
HUB Group
HUBG
$2.55B
$958K 0.01%
22,162
– –
MYRG icon
1102
MYR Group
MYRG
$5.1B
$954K 0.01%
5,400
– –
CATY icon
1103
Cathay General Bancorp
CATY
$4.31B
$951K 0.01%
25,130
– –
TRIP icon
1104
TripAdvisor
TRIP
$1.29B
$948K 0.01%
34,124
– –
WSFS icon
1105
WSFS Financial
WSFS
$4.17B
$946K 0.01%
20,957
– –
AIN icon
1106
Albany International
AIN
$1.82B
$943K 0.01%
10,093
– –
IIPR icon
1107
Innovative Industrial Properties
IIPR
$1.67B
$940K 0.01%
9,076
– –
INTA icon
1108
Intapp
INTA
$3.16B
$940K 0.01%
27,409
-1,755
-6% -$68.9K
ROL icon
1109
Rollins
ROL
$17.4B
$939K 0.01%
20,287
– –
RUN icon
1110
Sunrun
RUN
$2.37B
$936K 0.01%
71,012
– –
BBWI icon
1111
Bath & Body Works
BBWI
$3.76B
$934K 0.01%
18,675
-1,191
-6% -$53.5K
QRVO icon
1112
Qorvo
QRVO
$8.68B
$931K 0.01%
8,107
-517
-6% -$57K
NI icon
1113
NiSource
NI
$20.2B
$930K 0.01%
33,636
-1,772
-5% -$46.6K
HIW icon
1114
Highwoods Properties
HIW
$3.51B
$929K 0.01%
35,504
– –
UHS icon
1115
Universal Health Services
UHS
$10.1B
$928K 0.01%
5,087
-159,583
-97% -$26.4M
CDP icon
1116
COPT Defense Properties
CDP
$4.23B
$927K 0.01%
38,363
– –
UDR icon
1117
UDR
UDR
$12.2B
$922K 0.01%
24,648
-1,341
-5% -$49.3K
FFIV icon
1118
F5
FFIV
$23.6B
$917K 0.01%
4,839
-377
-7% -$69.6K
FHB icon
1119
First Hawaiian
FHB
$3.39B
$915K 0.01%
41,650
-39,785
-49% -$855K
SMPL icon
1120
Simply Good Foods
SMPL
$989M
$913K 0.01%
26,839
– –
AOS icon
1121
A.O. Smith
AOS
$8.49B
$908K 0.01%
10,154
-657
-6% -$54.2K
BL icon
1122
BlackLine
BL
$1.82B
$907K 0.01%
+14,037
New +$852K
TECH icon
1123
Bio-Techne
TECH
$11.2B
$901K 0.01%
12,798
-709
-5% -$50.7K
ESE icon
1124
ESCO Technologies
ESE
$7.79B
$898K 0.01%
8,389
– –
BRC icon
1125
Brady Corp
BRC
$4.43B
$896K 0.01%
15,114
– –
43 44
45
46 47

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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
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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
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.