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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
NKE icon
126
Nike
NKE
$60.5B
$22.6M 0.2%
240,791
-53,740
-18% -$5.47M
LYB icon
127
LyondellBasell Industries
LYB
$20.2B
$22.6M 0.2%
220,678
+33,371
+18% +$3.25M
VIPS icon
128
Vipshop
VIPS
$6.75B
$22.4M 0.2%
1,352,960
+203,270
+18% +$3.42M
GEHC icon
129
GE HealthCare
GEHC
$33.1B
$22.3M 0.2%
245,651
+120,864
+97% +$10.1M
WDAY icon
130
Workday
WDAY
$43.3B
$22.2M 0.2%
81,254
-168
-0.2% -$47.8K
UNP icon
131
Union Pacific
UNP
$177B
$22.1M 0.2%
89,925
-6,996
-7% -$1.72M
DOX icon
132
Amdocs
DOX
$6.08B
$22M 0.2%
243,950
+64,200
+36% +$5.85M
IR icon
133
Ingersoll Rand
IR
$32.5B
$21.6M 0.19%
227,315
-74,077
-25% -$6.34M
PBR icon
134
Petrobras
PBR
$115B
$21.5M 0.19%
1,412,000
+405,940
+40% +$6.6M
DASH icon
135
DoorDash
DASH
$93.4B
$21.4M 0.19%
155,345
+7,900
+5% +$931K
WMT icon
136
Walmart Inc
WMT
$917B
$21.2M 0.19%
352,724
-13,915
-4% -$796K
TXN icon
137
Texas Instruments
TXN
$253B
$20.9M 0.19%
119,754
-13,754
-10% -$2.29M
TPR icon
138
Tapestry
TPR
$26.6B
$20.7M 0.19%
436,578
+95,262
+28% +$4.09M
FOXA icon
139
Fox Class A
FOXA
$27B
$20.3M 0.18%
649,673
-24,050
-4% -$730K
ITUB icon
140
Itaú Unibanco
ITUB
$80.8B
$20.2M 0.18%
3,305,799
+571,598
+21% +$3.44M
RTX icon
141
RTX Corp
RTX
$297B
$20.2M 0.18%
206,754
-32,294
-14% -$2.92M
UBS icon
142
UBS Group
UBS
$175B
$20.1M 0.18%
655,250
-25,700
-4% -$759K
DE icon
143
Deere & Co
DE
$166B
$20.1M 0.18%
48,898
-5,912
-11% -$2.27M
CFG icon
144
Citizens Financial Group
CFG
$31.2B
$20.1M 0.18%
552,769
-60,564
-10% -$1.99M
PLD icon
145
Prologis
PLD
$135B
$19.8M 0.18%
151,843
-47,815
-24% -$6.25M
ALL icon
146
Allstate
ALL
$65.2B
$19.8M 0.18%
114,185
-32,038
-22% -$5.06M
AKAM icon
147
Akamai
AKAM
$17.9B
$19.7M 0.18%
181,418
-19,803
-10% -$2.28M
PEP icon
148
PepsiCo
PEP
$191B
$19.7M 0.18%
112,569
-5,894
-5% -$992K
CVS icon
149
CVS Health
CVS
$122B
$19.5M 0.17%
244,706
-23,292
-9% -$1.78M
KO icon
150
Coca-Cola
KO
$377B
$19.5M 0.17%
318,559
-16,144
-5% -$970K
4 5
6
7 8

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AT
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IFP
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SSA
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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.