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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
URBN icon
1151
Urban Outfitters
URBN
$6.53B
$849K 0.01%
19,566
– –
IART icon
1152
Integra LifeSciences
IART
$1.42B
$845K 0.01%
23,849
– –
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
$845K 0.01%
65,567
– –
RXO icon
1154
RXO
RXO
$3.85B
$844K 0.01%
38,581
– –
FULT icon
1155
Fulton Financial
FULT
$4.69B
$842K 0.01%
53,021
– –
PLAY icon
1156
Dave & Buster's
PLAY
$370M
$840K 0.01%
13,421
– –
AWR icon
1157
American States Water
AWR
$3.52B
$839K 0.01%
11,614
– –
OI icon
1158
O-I Glass
OI
$1.05B
$838K 0.01%
50,537
– –
ROCK icon
1159
Gibraltar Industries
ROCK
$1.45B
$833K 0.01%
10,334
– –
BLMN icon
1160
Bloomin' Brands
BLMN
$924M
$831K 0.01%
28,975
– –
LRN icon
1161
Stride
LRN
$3.48B
$831K 0.01%
13,189
– –
CTLT
1162
DELISTED
CATALENT, INC.
CTLT
$831K 0.01%
14,734
-767
-5% -$41.5K
AVA icon
1163
Avista
AVA
$3.24B
$830K 0.01%
23,703
– –
GL icon
1164
Globe Life
GL
$14B
$826K 0.01%
7,099
-580
-8% -$71K
REG icon
1165
Regency Centers
REG
$14.1B
$826K 0.01%
13,630
-699
-5% -$43.3K
PINC
1166
DELISTED
Premier
PINC
$825K 0.01%
37,300
– –
WERN icon
1167
Werner Enterprises
WERN
$2.31B
$825K 0.01%
21,107
– –
CBU icon
1168
Community Bank
CBU
$3.46B
$822K 0.01%
17,109
– –
HRL icon
1169
Hormel Foods
HRL
$13.4B
$822K 0.01%
23,567
-1,187
-5% -$37.9K
JNK icon
1170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$821K 0.01%
8,621
– –
AAL icon
1171
American Airlines Group
AAL
$9.97B
$820K 0.01%
53,408
-2,681
-5% -$38.9K
CWT icon
1172
California Water Service
CWT
$3.1B
$820K 0.01%
17,640
– –
NWSA icon
1173
News Corp Class A
NWSA
$15.6B
$819K 0.01%
31,274
-1,652
-5% -$41.9K
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$819K 0.01%
29,596
– –
DAY
1175
DELISTED
Dayforce
DAY
$817K 0.01%
12,343
-686
-5% -$46.8K
45 46
47
48 49

Similar funds

JFG
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.