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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
CPB icon
1226
Campbell Soup
CPB
$6.94B
$720K 0.01%
16,186
-808
-5% -$35K
ROG icon
1227
Rogers Corp
ROG
$2.46B
$720K 0.01%
6,068
– –
ICUI icon
1228
ICU Medical
ICUI
$4.58B
$719K 0.01%
6,700
– –
EAT icon
1229
Brinker International
EAT
$10.2B
$718K 0.01%
14,442
– –
ODP
1230
DELISTED
ODP
ODP
$718K 0.01%
13,545
– –
PZZA icon
1231
Papa John's
PZZA
$804M
$715K 0.01%
10,730
– –
ITCI
1232
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$713K 0.01%
10,298
-660
-6% -$45.4K
BKU icon
1233
Bankunited
BKU
$3.41B
$709K 0.01%
25,304
– –
CABO icon
1234
Cable One
CABO
$206M
$708K 0.01%
1,672
– –
PJT icon
1235
PJT Partners
PJT
$4.57B
$707K 0.01%
7,500
+2,900
+63% +$285K
SBCF icon
1236
Seacoast Banking Corp of Florida
SBCF
$3.48B
$707K 0.01%
27,835
– –
CARG icon
1237
CarGurus
CARG
$3.38B
$706K 0.01%
30,600
– –
SXI icon
1238
Standex International
SXI
$3.97B
$706K 0.01%
3,871
– –
CALM icon
1239
Cal-Maine
CALM
$3.87B
$703K 0.01%
11,934
– –
JJSF icon
1240
J&J Snack Foods
JJSF
$1.7B
$702K 0.01%
4,856
– –
OII icon
1241
Oceaneering
OII
$5.11B
$702K 0.01%
29,978
– –
UCTT
1242
Ultra Clean Holdings
UCTT
$4.21B
$702K 0.01%
15,282
– –
ACH
1243
Accendra Health
ACH
$84.6M
$701K 0.01%
25,315
-31,966
-56% -$710K
MKTX icon
1244
MarketAxess Holdings
MKTX
$5.72B
$697K 0.01%
3,182
-203
-6% -$48K
RAMP icon
1245
LiveRamp
RAMP
$2.31B
$697K 0.01%
20,193
– –
PNW icon
1246
Pinnacle West Capital
PNW
$12.2B
$692K 0.01%
9,261
-475
-5% -$33.4K
RARE icon
1247
Ultragenyx Pharmaceutical
RARE
$2.6B
$691K 0.01%
+14,792
New +$698K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.6B
$689K 0.01%
30,738
– –
XRX icon
1249
Xerox
XRX
$412M
$689K 0.01%
38,481
– –
KMT icon
1250
Kennametal
KMT
$2.32B
$687K 0.01%
27,533
– –
48 49
50
51 52

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.