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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
CENT icon
1451
Central Garden & Pet Co
CENT
$2.79B
$366K ﹤0.01%
8,545
-2,136
-20% -$87.1K
KW
1452
DELISTED
Kennedy-Wilson Holdings
KW
$366K ﹤0.01%
42,700
– –
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$2.43B
$365K ﹤0.01%
9,901
+2,136
+28% +$75.7K
DGII icon
1454
Digi International
DGII
$3.23B
$365K ﹤0.01%
11,412
– –
FBRT
1455
Franklin BSP Realty Trust
FBRT
$677M
$364K ﹤0.01%
27,184
– –
PFBC icon
1456
Preferred Bank
PFBC
$1.27B
$364K ﹤0.01%
4,746
– –
SVC
1457
Service Properties Trust
SVC
$1.06B
$363K ﹤0.01%
10,714
– –
NBHC icon
1458
National Bank Holdings
NBHC
$1.94B
$360K ﹤0.01%
9,982
– –
CARS icon
1459
Cars.com
CARS
$653M
$359K ﹤0.01%
20,848
– –
SSTK icon
1460
Shutterstock
SSTK
$207M
$359K ﹤0.01%
7,841
– –
VBTX
1461
DELISTED
Veritex Holdings
VBTX
$359K ﹤0.01%
17,544
– –
BHE icon
1462
Benchmark Electronics
BHE
$2.94B
$358K ﹤0.01%
11,914
– –
STEL
1463
DELISTED
Stellar Bancorp
STEL
$356K ﹤0.01%
14,624
– –
SCSC icon
1464
Scansource
SCSC
$1.06B
$355K ﹤0.01%
8,039
– –
CVI icon
1465
CVR Energy
CVI
$3.58B
$354K ﹤0.01%
9,935
– –
ECPG icon
1466
Encore Capital Group
ECPG
$2.14B
$353K ﹤0.01%
7,743
– –
MATV icon
1467
Mativ Holdings
MATV
$660M
$353K ﹤0.01%
18,866
– –
FIZZ icon
1468
National Beverage
FIZZ
$2.93B
$352K ﹤0.01%
7,430
– –
LUMN icon
1469
Lumen
LUMN
$6.56B
$352K ﹤0.01%
225,169
– –
AAT
1470
American Assets Trust
AAT
$1.41B
$350K ﹤0.01%
15,947
– –
ICHR icon
1471
Ichor Holdings
ICHR
$2.73B
$349K ﹤0.01%
9,023
– –
PRTA icon
1472
Prothena Corp
PRTA
$469M
$348K ﹤0.01%
14,039
+2,895
+26% +$86.1K
MRTN icon
1473
Marten Transport
MRTN
$1.25B
$345K ﹤0.01%
18,688
– –
POWL icon
1474
Powell Industries
POWL
$7.62B
$345K ﹤0.01%
7,263
– –
XPEL icon
1475
XPEL
XPEL
$1.37B
$343K ﹤0.01%
6,353
– –
57 58
59
60 61

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.