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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
MORF
1301
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$604K 0.01%
17,167
+2,216
+15% +$74.3K
STC icon
1302
Stewart Information Services
STC
$2.07B
$602K 0.01%
9,246
– –
VSTO
1303
DELISTED
Vista Outdoor Inc.
VSTO
$601K 0.01%
18,341
– –
VYX icon
1304
NCR Voyix
VYX
$1.17B
$598K 0.01%
47,349
– –
HTO
1305
H2O America
HTO
$2.65B
$596K 0.01%
10,536
– –
CWK icon
1306
Cushman & Wakefield Ltd
CWK
$3.37B
$595K 0.01%
56,850
– –
GBX icon
1307
The Greenbrier Companies
GBX
$1.42B
$595K 0.01%
11,432
– –
CPE
1308
DELISTED
Callon Petroleum Company
CPE
$594K 0.01%
16,628
– –
CMA
1309
DELISTED
Comerica
CMA
$593K 0.01%
10,769
-538
-5% -$28.1K
UFPT icon
1310
UFP Technologies
UFPT
$2.48B
$591K 0.01%
2,340
– –
GPCR icon
1311
Structure Therapeutics
GPCR
$3.89B
$589K 0.01%
13,733
+2,077
+18% +$87.6K
PRVA icon
1312
Privia Health
PRVA
$2.78B
$588K 0.01%
30,000
– –
SNEX icon
1313
StoneX
SNEX
$8.05B
$588K 0.01%
28,232
– –
STAA icon
1314
STAAR Surgical
STAA
$1.26B
$586K 0.01%
15,297
– –
MRCY icon
1315
Mercury Systems
MRCY
$6.59B
$579K 0.01%
19,640
– –
HNI icon
1316
HNI Corp
HNI
$3.56B
$576K 0.01%
12,771
– –
SUPN icon
1317
Supernus Pharmaceuticals
SUPN
$2.74B
$576K 0.01%
16,886
– –
IVZ icon
1318
Invesco
IVZ
$14.3B
$573K 0.01%
34,592
-1,832
-5% -$29.6K
ANDE icon
1319
Andersons Inc
ANDE
$2.21B
$570K 0.01%
9,934
– –
CAKE icon
1320
Cheesecake Factory
CAKE
$5.57B
$570K 0.01%
15,742
– –
B
1321
DELISTED
Barnes Group Inc.
B
$569K 0.01%
15,323
– –
EYE icon
1322
National Vision
EYE
$1.51B
$567K 0.01%
25,605
– –
PLAB icon
1323
Photronics
PLAB
$1.97B
$567K 0.01%
20,027
– –
VRTS icon
1324
Virtus Investment Partners
VRTS
$1.14B
$567K 0.01%
2,286
– –
CXW icon
1325
CoreCivic
CXW
$3.13B
$566K 0.01%
36,291
– –
51 52
53
54 55

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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
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BIP
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UM
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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.