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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
KN icon
1401
Knowles
KN
$3.23B
$448K ﹤0.01%
27,774
– –
KALU icon
1402
Kaiser Aluminum
KALU
$2.97B
$447K ﹤0.01%
4,999
– –
USPH icon
1403
US Physical Therapy
USPH
$1.24B
$447K ﹤0.01%
3,960
– –
GIII icon
1404
G-III Apparel Group
GIII
$1.44B
$445K ﹤0.01%
15,340
– –
WABC icon
1405
Westamerica Bancorp
WABC
$1.39B
$444K ﹤0.01%
9,083
– –
SBH icon
1406
Sally Beauty Holdings
SBH
$1.56B
$443K ﹤0.01%
35,725
– –
GSHD icon
1407
Goosehead Insurance
GSHD
$2.38B
$442K ﹤0.01%
6,635
– –
MXL icon
1408
MaxLinear
MXL
$6.86B
$437K ﹤0.01%
23,393
– –
GPRE icon
1409
Green Plains
GPRE
$1.08B
$435K ﹤0.01%
18,827
– –
PCRX icon
1410
Pacira BioSciences
PCRX
$918M
$435K ﹤0.01%
14,868
– –
FBK icon
1411
FB Financial Corp
FBK
$3.09B
$430K ﹤0.01%
11,426
– –
MGPI icon
1412
MGP Ingredients
MGPI
$392M
$429K ﹤0.01%
4,985
– –
XNCR icon
1413
Xencor
XNCR
$1.71B
$428K ﹤0.01%
19,334
– –
APOG icon
1414
Apogee Enterprises
APOG
$889M
$427K ﹤0.01%
7,199
– –
FCF icon
1415
First Commonwealth Financial
FCF
$2.18B
$425K ﹤0.01%
30,533
– –
MCY icon
1416
Mercury Insurance
MCY
$5.84B
$425K ﹤0.01%
8,226
– –
NHC icon
1417
National Healthcare
NHC
$3.46B
$423K ﹤0.01%
4,480
+480
+12% +$45.4K
NWN icon
1418
Northwest Natural Holdings
NWN
$2.13B
$420K ﹤0.01%
11,286
– –
LNN icon
1419
Lindsay Corp
LNN
$1.17B
$419K ﹤0.01%
3,558
– –
FBNC icon
1420
First Bancorp
FBNC
$2.73B
$418K ﹤0.01%
11,579
– –
COLL icon
1421
Collegium Pharmaceutical
COLL
$904M
$416K ﹤0.01%
10,714
– –
EIG icon
1422
Employers Holdings
EIG
$872M
$416K ﹤0.01%
9,165
– –
LMAT icon
1423
LeMaitre Vascular
LMAT
$1.88B
$415K ﹤0.01%
6,256
– –
VRE
1424
DELISTED
Veris Residential
VRE
$415K ﹤0.01%
27,307
– –
LPG icon
1425
Dorian LPG
LPG
$1.96B
$414K ﹤0.01%
10,780
– –
55 56
57
58 59

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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
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FGP
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BIP
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UM
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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.