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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
TALO icon
1376
Talos Energy
TALO
$2.58B
$492K ﹤0.01%
35,343
– –
GNL icon
1377
Global Net Lease
GNL
$1.9B
$490K ﹤0.01%
63,145
– –
MGEE icon
1378
MGE Energy Inc
MGEE
$3.06B
$490K ﹤0.01%
+6,227
New +$436K
SITM icon
1379
SiTime
SITM
$20.7B
$490K ﹤0.01%
5,263
– –
UAA icon
1380
Under Armour
UAA
$2.3B
$489K ﹤0.01%
66,240
– –
VSXY
1381
Victoria's Secret
VSXY
$7.24B
$487K ﹤0.01%
25,137
– –
CTS icon
1382
CTS Corp
CTS
$1.79B
$483K ﹤0.01%
10,318
– –
RC
1383
Ready Capital
RC
$294M
$481K ﹤0.01%
52,701
– –
CASH icon
1384
Pathward Financial
CASH
$1.79B
$475K ﹤0.01%
9,407
– –
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
$474K ﹤0.01%
38,174
– –
EXTR icon
1386
Extreme Networks
EXTR
$3.16B
$474K ﹤0.01%
41,105
– –
NWBI icon
1387
Northwest Bancshares
NWBI
$2.31B
$472K ﹤0.01%
40,480
– –
WNC icon
1388
Wabash National
WNC
$509M
$471K ﹤0.01%
15,733
– –
NTCT icon
1389
NETSCOUT
NTCT
$2.89B
$470K ﹤0.01%
21,520
– –
NATL icon
1390
NCR Atleos
NATL
$3.47B
$468K ﹤0.01%
23,674
– –
HWKN icon
1391
Hawkins
HWKN
$2.67B
$467K ﹤0.01%
6,072
– –
JACK icon
1392
Jack in the Box
JACK
$358M
$467K ﹤0.01%
6,820
– –
ARI
1393
Apollo Commercial Real Estate
ARI
$886M
$466K ﹤0.01%
41,878
– –
HTH icon
1394
Hilltop Holdings
HTH
$2.28B
$466K ﹤0.01%
14,891
– –
UA icon
1395
Under Armour Class C
UA
$2.25B
$459K ﹤0.01%
64,179
– –
HLIT icon
1396
Harmonic Inc
HLIT
$1.42B
$458K ﹤0.01%
34,135
– –
PMT
1397
PennyMac Mortgage Investment
PMT
$828M
$455K ﹤0.01%
31,026
– –
UNIT
1398
Uniti Group
UNIT
$2.38B
$455K ﹤0.01%
77,028
– –
HOPE icon
1399
Hope Bancorp
HOPE
$1.85B
$450K ﹤0.01%
39,133
– –
OMCL icon
1400
Omnicell
OMCL
$1.72B
$450K ﹤0.01%
15,394
– –
54 55
56
57 58

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.