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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
PPC icon
1351
Pilgrim's Pride
PPC
$6.57B
$529K ﹤0.01%
15,415
– –
NGVT icon
1352
Ingevity
NGVT
$2.59B
$527K ﹤0.01%
11,063
– –
SDGR icon
1353
Schrodinger
SDGR
$1.38B
$527K ﹤0.01%
19,500
– –
WLY icon
1354
John Wiley & Sons Class A
WLY
$2.63B
$527K ﹤0.01%
13,818
– –
ASTH icon
1355
Astrana Health
ASTH
$1.87B
$525K ﹤0.01%
12,496
– –
CUBI icon
1356
Customers Bancorp
CUBI
$2.82B
$524K ﹤0.01%
9,860
– –
AKR icon
1357
Acadia Realty Trust
AKR
$2.86B
$523K ﹤0.01%
30,730
– –
COHU icon
1358
Cohu
COHU
$2.76B
$523K ﹤0.01%
15,684
– –
OFG icon
1359
OFG Bancorp
OFG
$2.26B
$522K ﹤0.01%
14,194
– –
CHCO icon
1360
City Holding Co
CHCO
$2.08B
$520K ﹤0.01%
4,986
– –
TDS icon
1361
Telephone and Data Systems
TDS
$4.03B
$519K ﹤0.01%
32,411
– –
TTMI icon
1362
TTM Technologies
TTMI
$14.6B
$519K ﹤0.01%
33,177
– –
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$519K ﹤0.01%
40,471
– –
ARCT icon
1364
Arcturus Therapeutics
ARCT
$223M
$517K ﹤0.01%
+15,305
New +$542K
DFIN icon
1365
Donnelley Financial Solutions
DFIN
$1.22B
$515K ﹤0.01%
8,315
– –
AMPH icon
1366
Amphastar Pharmaceuticals
AMPH
$858M
$514K ﹤0.01%
11,691
– –
NBTB icon
1367
NBT Bancorp
NBTB
$2.79B
$513K ﹤0.01%
13,975
– –
VSAT icon
1368
Viasat
VSAT
$11.4B
$512K ﹤0.01%
28,318
– –
CAL icon
1369
Caleres
CAL
$461M
$506K ﹤0.01%
12,318
– –
BANF icon
1370
BancFirst
BANF
$3.89B
$503K ﹤0.01%
5,719
– –
CPRX
1371
DELISTED
Catalyst Pharmaceutical
CPRX
$502K ﹤0.01%
31,470
– –
HMN icon
1372
Horace Mann Educators
HMN
$2.1B
$502K ﹤0.01%
13,569
– –
VGR
1373
DELISTED
Vector Group Ltd.
VGR
$500K ﹤0.01%
45,688
– –
CXM icon
1374
Sprinklr
CXM
$1.65B
$494K ﹤0.01%
+40,250
New +$512K
PARA
1375
DELISTED
Paramount Global Class B
PARA
$493K ﹤0.01%
41,890
-2,002
-5% -$25.2K
53 54
55
56 57

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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
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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.