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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
SDHC icon
1326
Smith Douglas Homes
SDHC
$119M
$565K 0.01%
+19,009
New +$533K
LZB icon
1327
La-Z-Boy
LZB
$1.67B
$564K 0.01%
14,992
– –
PRG icon
1328
PROG Holdings
PRG
$1.7B
$562K 0.01%
16,309
– –
MHK icon
1329
Mohawk Industries
MHK
$9.42B
$561K 0.01%
4,289
-214
-5% -$24K
FOLD
1330
DELISTED
Amicus Therapeutics
FOLD
$560K 0.01%
47,543
-35,477
-43% -$454K
TRMK icon
1331
Trustmark
TRMK
$2.8B
$558K 0.01%
19,877
– –
WKC icon
1332
World Kinect Corp
WKC
$1.9B
$558K 0.01%
21,115
– –
XHR
1333
Xenia Hotels & Resorts
XHR
$1.76B
$558K 0.01%
37,170
– –
MYGN icon
1334
Myriad Genetics
MYGN
$303M
$557K 0.01%
26,128
– –
VECO icon
1335
Veeco
VECO
$3.28B
$555K 0.01%
15,786
– –
GEO icon
1336
The GEO Group
GEO
$4B
$550K ﹤0.01%
38,971
– –
CBRL icon
1337
Cracker Barrel
CBRL
$1.31B
$549K ﹤0.01%
7,548
– –
DNOW icon
1338
DNOW Inc
DNOW
$2.95B
$548K ﹤0.01%
36,033
– –
HLX icon
1339
Helix Energy Solutions
HLX
$1.49B
$547K ﹤0.01%
50,513
– –
RNST icon
1340
Renasant Corp
RNST
$4B
$547K ﹤0.01%
17,494
– –
OXM icon
1341
Oxford Industries
OXM
$542M
$545K ﹤0.01%
4,849
– –
ADUS icon
1342
Addus HomeCare
ADUS
$2.2B
$540K ﹤0.01%
5,225
– –
LKFN icon
1343
Lakeland Financial Corp
LKFN
$1.56B
$538K ﹤0.01%
8,103
– –
DAN icon
1344
Dana Inc
DAN
$3.26B
$537K ﹤0.01%
42,317
– –
CSGS
1345
DELISTED
CSG Systems International
CSGS
$536K ﹤0.01%
10,396
– –
RNAM
1346
DELISTED
Avidity Biosciences
RNAM
$533K ﹤0.01%
+20,867
New +$327K
IBTX
1347
DELISTED
Independent Bank Group, Inc.
IBTX
$533K ﹤0.01%
11,660
– –
BANR icon
1348
Banner Corp
BANR
$2.5B
$532K ﹤0.01%
11,083
– –
GRBK icon
1349
Green Brick Partners
GRBK
$3.04B
$530K ﹤0.01%
8,803
– –
NAVI icon
1350
Navient
NAVI
$867M
$529K ﹤0.01%
30,418
– –
52 53
54
55 56

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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.