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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
NMIH icon
1126
NMI Holdings
NMIH
$3.42B
$892K 0.01%
27,554
– –
TFX icon
1127
Teleflex
TFX
$5.82B
$891K 0.01%
3,939
-90
-2% -$21.4K
CNR
1128
Core Natural Resources Inc
CNR
$4.64B
$891K 0.01%
10,632
– –
CCOI icon
1129
Cogent Communications
CCOI
$530M
$889K 0.01%
13,618
– –
MOS icon
1130
The Mosaic Company
MOS
$6.92B
$889K 0.01%
27,382
-1,791
-6% -$57K
UCB
1131
United Community Banks
UCB
$4.43B
$889K 0.01%
33,775
– –
CWEN icon
1132
Clearway Energy Class C
CWEN
$7.02B
$885K 0.01%
38,400
+4,100
+12% +$96.4K
AX icon
1133
Axos Financial
AX
$5.72B
$884K 0.01%
16,374
– –
YELP icon
1134
Yelp
YELP
$1.32B
$879K 0.01%
22,302
– –
AMN icon
1135
AMN Healthcare
AMN
$1.34B
$877K 0.01%
14,029
– –
INCY icon
1136
Incyte
INCY
$24.4B
$869K 0.01%
15,256
-807
-5% -$48.4K
PLXS icon
1137
Plexus
PLXS
$7.04B
$868K 0.01%
9,155
– –
PIPR icon
1138
Piper Sandler
PIPR
$5.54B
$867K 0.01%
17,476
– –
FTDR icon
1139
Frontdoor
FTDR
$5.83B
$862K 0.01%
26,434
– –
GVA icon
1140
Granite Construction
GVA
$5.41B
$861K 0.01%
15,069
– –
KWR icon
1141
Quaker Houghton
KWR
$2.95B
$860K 0.01%
4,186
– –
GO icon
1142
Grocery Outlet
GO
$1.07B
$859K 0.01%
29,849
– –
VSTS icon
1143
Vestis
VSTS
$1.79B
$858K 0.01%
44,539
– –
EVTC icon
1144
Evertec
EVTC
$1.91B
$856K 0.01%
21,442
– –
EB
1145
DELISTED
Eventbrite
EB
$855K 0.01%
155,958
+36,550
+31% +$265K
MTRN icon
1146
Materion
MTRN
$5.88B
$855K 0.01%
6,490
– –
BOH icon
1147
Bank of Hawaii
BOH
$3.15B
$850K 0.01%
13,620
– –
LEG icon
1148
Leggett & Platt
LEG
$1.32B
$850K 0.01%
44,355
– –
SITC icon
1149
SITE Centers
SITC
$158M
$850K 0.01%
74,385
– –
UNF icon
1150
Unifirst Corp
UNF
$5.21B
$850K 0.01%
4,899
– –
44 45
46
47 48

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.