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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
SAH icon
1476
Sonic Automotive
SAH
$2.53B
$342K ﹤0.01%
6,014
– –
BBT
1477
Beacon Financial Corp
BBT
$2.71B
$340K ﹤0.01%
14,831
– –
DEA
1478
Easterly Government Properties
DEA
$1.18B
$340K ﹤0.01%
11,815
– –
PFS icon
1479
Provident Financial Services
PFS
$3.25B
$340K ﹤0.01%
23,353
– –
SCHL icon
1480
Scholastic
SCHL
$781M
$335K ﹤0.01%
8,874
– –
WT icon
1481
WisdomTree
WT
$3.42B
$332K ﹤0.01%
36,163
– –
INVA icon
1482
Innoviva
INVA
$1.5B
$331K ﹤0.01%
21,733
– –
PRAA icon
1483
PRA Group
PRAA
$775M
$330K ﹤0.01%
12,670
– –
SPNT icon
1484
SiriusPoint
SPNT
$2.68B
$330K ﹤0.01%
26,027
– –
REX icon
1485
REX American Resources
REX
$1.44B
$328K ﹤0.01%
11,158
– –
ASTE icon
1486
Astec Industries
ASTE
$986M
$324K ﹤0.01%
7,397
– –
HRMY icon
1487
Harmony Biosciences
HRMY
$2.25B
$322K ﹤0.01%
9,609
– –
PDFS icon
1488
PDF Solutions
PDFS
$2.13B
$321K ﹤0.01%
9,557
– –
TILE icon
1489
Interface
TILE
$2.24B
$321K ﹤0.01%
19,077
– –
HIBB
1490
DELISTED
Hibbett, Inc. Common Stock
HIBB
$320K ﹤0.01%
4,175
– –
HCSG icon
1491
Healthcare Services Group
HCSG
$1.45B
$319K ﹤0.01%
25,538
– –
FOX icon
1492
Fox Class B
FOX
$24.1B
$316K ﹤0.01%
11,028
-548
-5% -$15.3K
QNST icon
1493
QuinStreet
QNST
$1.18B
$316K ﹤0.01%
17,934
– –
MATW icon
1494
Matthews International
MATW
$723M
$314K ﹤0.01%
10,090
– –
TRUP icon
1495
Trupanion
TRUP
$1.33B
$314K ﹤0.01%
11,386
– –
MNRO icon
1496
Monro
MNRO
$365M
$313K ﹤0.01%
9,930
– –
PAYO icon
1497
Payoneer
PAYO
$2.42B
$313K ﹤0.01%
64,284
– –
KYTX icon
1498
Kyverna Therapeutics
KYTX
$500M
$313K ﹤0.01%
+12,614
New +$352K
LESL icon
1499
Leslie's
LESL
$7.19M
$311K ﹤0.01%
2,396
– –
AVNS
1500
DELISTED
Avanos Medical
AVNS
$308K ﹤0.01%
15,456
– –
58 59
60
61 62

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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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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.