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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
PHIN icon
1276
Phinia Inc
PHIN
$2.7B
$635K 0.01%
16,527
+1,300
+9% +$42.3K
PRFT
1277
DELISTED
Perficient Inc
PRFT
$632K 0.01%
11,228
-17,721
-61% -$1.16M
CERT icon
1278
Certara
CERT
$1.24B
$629K 0.01%
35,157
– –
PRK icon
1279
Park National Corp
PRK
$3.75B
$627K 0.01%
4,614
– –
HBI
1280
DELISTED
Hanesbrands
HBI
$626K 0.01%
107,851
– –
DRH icon
1281
Diamondrock Hospitality Co
DRH
$2.51B
$625K 0.01%
65,040
– –
DVA icon
1282
DaVita
DVA
$11.4B
$625K 0.01%
4,526
-231
-5% -$27.7K
RL icon
1283
Ralph Lauren
RL
$23.1B
$623K 0.01%
3,321
-253
-7% -$41.9K
SCL icon
1284
Stepan Co
SCL
$1.48B
$623K 0.01%
6,922
– –
NEO icon
1285
NeoGenomics
NEO
$2.11B
$622K 0.01%
39,583
– –
JOE icon
1286
St. Joe Company
JOE
$3.89B
$621K 0.01%
10,716
– –
AZZ icon
1287
AZZ Inc
AZZ
$4.52B
$620K 0.01%
8,015
– –
THRM icon
1288
Gentherm
THRM
$1.32B
$619K 0.01%
10,758
– –
MLKN icon
1289
MillerKnoll
MLKN
$1.62B
$616K 0.01%
24,852
– –
JBGS
1290
JBG SMITH
JBGS
$692M
$615K 0.01%
38,311
– –
SMTC icon
1291
Semtech
SMTC
$12.4B
$615K 0.01%
22,364
– –
TBBK icon
1292
The Bancorp
TBBK
$2.82B
$614K 0.01%
18,364
– –
ALGM icon
1293
Allegro MicroSystems
ALGM
$8.23B
$613K 0.01%
22,733
– –
SIX
1294
DELISTED
Six Flags Entertainment Corp.
SIX
$613K 0.01%
23,295
– –
ARCH
1295
DELISTED
Arch Resources, Inc.
ARCH
$611K 0.01%
+3,800
New +$649K
FRT icon
1296
Federal Realty Investment Trust
FRT
$10.3B
$609K 0.01%
5,959
-334
-5% -$33.8K
AMWD
1297
DELISTED
American Woodmark
AMWD
$608K 0.01%
5,977
– –
UPBD icon
1298
Upbound Group
UPBD
$1.15B
$607K 0.01%
17,222
– –
BFH icon
1299
Bread Financial
BFH
$4.51B
$605K 0.01%
16,255
– –
HAS icon
1300
Hasbro
HAS
$13.6B
$604K 0.01%
10,695
-534
-5% -$27.2K
50 51
52
53 54

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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.