We are live on ! Find out more
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
MTCH icon
1176
Match Group
MTCH
$8.56B
$815K 0.01%
22,486
-1,586
-7% -$57.3K
WYNN icon
1177
Wynn Resorts
WYNN
$10.5B
$815K 0.01%
7,973
-524
-6% -$52K
IPAR icon
1178
Interparfums
IPAR
$3.7B
$814K 0.01%
5,796
– –
NARI
1179
DELISTED
Inari Medical, Inc. Common Stock
NARI
$814K 0.01%
16,965
– –
AROC icon
1180
Archrock
AROC
$5.85B
$813K 0.01%
41,328
– –
HSIC icon
1181
Henry Schein
HSIC
$10B
$812K 0.01%
10,761
-605
-5% -$45.4K
SFNC icon
1182
Simmons First National
SFNC
$3.46B
$810K 0.01%
41,605
– –
AIZ icon
1183
Assurant
AIZ
$13.9B
$806K 0.01%
4,282
-292
-6% -$50.9K
JBLU icon
1184
JetBlue
JBLU
$2.19B
$805K 0.01%
108,525
-22,700
-17% -$141K
VCYT icon
1185
Veracyte
VCYT
$3.42B
$801K 0.01%
36,136
-2,314
-6% -$56.5K
MTX icon
1186
Minerals Technologies
MTX
$2.26B
$795K 0.01%
10,566
– –
OUT icon
1187
Outfront Media
OUT
$5.24B
$795K 0.01%
48,121
– –
LXP icon
1188
LXP Industrial Trust
LXP
$3.58B
$794K 0.01%
17,595
– –
CNMD icon
1189
CONMED
CNMD
$1.49B
$792K 0.01%
9,888
– –
WGO icon
1190
Winnebago Industries
WGO
$921M
$792K 0.01%
10,700
– –
SONO icon
1191
Sonos
SONO
$1.96B
$791K 0.01%
41,534
– –
CORT icon
1192
Corcept Therapeutics
CORT
$11.9B
$780K 0.01%
30,957
– –
PAYC icon
1193
Paycom
PAYC
$10.1B
$778K 0.01%
3,909
-422
-10% -$80.7K
FL
1194
DELISTED
Foot Locker
FL
$777K 0.01%
27,275
– –
INDB icon
1195
Independent Bank
INDB
$4.05B
$775K 0.01%
14,895
– –
AXSM icon
1196
Axsome Therapeutics
AXSM
$11.2B
$774K 0.01%
+9,698
New +$814K
LGIH icon
1197
LGI Homes
LGIH
$1.37B
$774K 0.01%
6,654
– –
BXP icon
1198
Boston Properties
BXP
$11B
$768K 0.01%
11,763
-620
-5% -$41K
CZR icon
1199
Caesars Entertainment
CZR
$6.04B
$768K 0.01%
17,553
-962
-5% -$41.6K
CALY
1200
Callaway Golf Company
CALY
$2.95B
$768K 0.01%
47,502
– –
46 47
48
49 50

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.