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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
INTU icon
101
Intuit
INTU
$93B
$25.5M 0.23%
39,236
+962
+3% +$614K
TSCO icon
102
Tractor Supply
TSCO
$18.9B
$25.5M 0.23%
486,695
-60,320
-11% -$2.88M
VALE icon
103
Vale
VALE
$59.3B
$25.4M 0.23%
2,087,610
-279,480
-12% -$3.77M
DHI icon
104
D.R. Horton
DHI
$41.4B
$25.3M 0.23%
153,792
+127,320
+481% +$19.1M
DFS
105
DELISTED
Discover Financial Services
DFS
$25.2M 0.23%
192,148
-49,850
-21% -$5.71M
MDLZ icon
106
Mondelez International
MDLZ
$80.3B
$24.9M 0.22%
355,135
-47,531
-12% -$3.47M
INTC icon
107
Intel
INTC
$510B
$24.8M 0.22%
561,381
+203,034
+57% +$9.05M
NTAP icon
108
NetApp
NTAP
$40.8B
$24.7M 0.22%
235,589
-48,213
-17% -$4.47M
AMT icon
109
American Tower
AMT
$80.1B
$24.7M 0.22%
124,864
+9,924
+9% +$1.98M
FITB
110
Fifth Third Bancorp
FITB
$52.8B
$24.6M 0.22%
660,831
-71,347
-10% -$2.48M
ETN icon
111
Eaton
ETN
$178B
$24.2M 0.22%
77,263
-11,447
-13% -$3.13M
UBER icon
112
Uber
UBER
$154B
$24.1M 0.22%
+313,480
New +$22.5M
MAS icon
113
Masco
MAS
$14.9B
$24.1M 0.22%
305,879
-33,872
-10% -$2.44M
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$262B
$24M 0.21%
2,342,140
+405,000
+21% +$3.92M
EL icon
115
Estee Lauder
EL
$31.6B
$23.9M 0.21%
155,308
-1,275
-0.8% -$181K
DHR icon
116
Danaher
DHR
$145B
$23.6M 0.21%
94,481
-1,990
-2% -$486K
SYF icon
117
Synchrony
SYF
$25.9B
$23.4M 0.21%
541,780
-157,778
-23% -$6.28M
SAN icon
118
Banco Santander
SAN
$213B
$23.4M 0.21%
4,824,760
+834,200
+21% +$3.48M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.21%
821,664
-8,213
-1% -$198K
OKE icon
120
Oneok
OKE
$58.4B
$23.3M 0.21%
290,414
-22,800
-7% -$1.66M
APO icon
121
Apollo Global Management
APO
$82.1B
$23.3M 0.21%
206,800
+36,800
+22% +$3.88M
CMCSA icon
122
Comcast
CMCSA
$91.5B
$23.2M 0.21%
534,079
-83,125
-13% -$3.59M
ERIE icon
123
Erie Indemnity
ERIE
$13.6B
$23.1M 0.21%
57,645
-5,384
-9% -$1.98M
EQNR icon
124
Equinor
EQNR
$95.5B
$23M 0.21%
851,070
-239,790
-22% -$6.57M
CPAY icon
125
Corpay
CPAY
$27.1B
$22.9M 0.21%
74,378
+67,952
+1,057% +$19.5M
3 4
5
6 7

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.