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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
ZEUS
1501
DELISTED
Olympic Steel
ZEUS
$308K ﹤0.01%
4,339
– –
TGI
1502
DELISTED
Triumph Group
TGI
$307K ﹤0.01%
20,420
– –
CABA icon
1503
Cabaletta Bio
CABA
$445M
$305K ﹤0.01%
+17,905
New +$384K
PRLB icon
1504
Protolabs
PRLB
$2.19B
$305K ﹤0.01%
8,537
– –
SXC icon
1505
SunCoke Energy
SXC
$786M
$305K ﹤0.01%
27,070
– –
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$305K ﹤0.01%
24,572
– –
RCUS icon
1507
Arcus Biosciences
RCUS
$3.7B
$301K ﹤0.01%
15,950
– –
JBSS icon
1508
John B. Sanfilippo & Son
JBSS
$1B
$300K ﹤0.01%
2,827
– –
MCRI icon
1509
Monarch Casino & Resort
MCRI
$2.17B
$299K ﹤0.01%
3,991
– –
MSEX icon
1510
Middlesex Water
MSEX
$1.11B
$299K ﹤0.01%
5,699
– –
ARLO icon
1511
Arlo Technologies
ARLO
$1.52B
$295K ﹤0.01%
23,344
– –
ATEN icon
1512
A10 Networks
ATEN
$1.98B
$294K ﹤0.01%
21,503
– –
MYE icon
1513
Myers Industries
MYE
$1.27B
$294K ﹤0.01%
12,687
– –
SBSI icon
1514
Southside Bancshares
SBSI
$982M
$294K ﹤0.01%
10,040
– –
TTGT icon
1515
TechTarget
TTGT
$272M
$292K ﹤0.01%
8,815
– –
VTLE
1516
DELISTED
Vital Energy
VTLE
$291K ﹤0.01%
5,543
– –
WWW icon
1517
Wolverine World Wide
WWW
$1.63B
$291K ﹤0.01%
26,015
– –
DXPE icon
1518
DXP Enterprises
DXPE
$3.02B
$286K ﹤0.01%
5,321
– –
AHCO icon
1519
AdaptHealth
AHCO
$766M
$285K ﹤0.01%
24,834
– –
CSR
1520
Centerspace
CSR
$936M
$285K ﹤0.01%
4,986
– –
NABL icon
1521
N-able
NABL
$642M
$285K ﹤0.01%
21,780
– –
BDN
1522
Brandywine Realty Trust
BDN
$549M
$284K ﹤0.01%
59,214
– –
SHEN icon
1523
Shenandoah Telecom
SHEN
$743M
$282K ﹤0.01%
16,229
– –
KELYA icon
1524
Kelly Services Class A
KELYA
$545M
$281K ﹤0.01%
11,234
– –
CRK icon
1525
Comstock Resources
CRK
$4.02B
$280K ﹤0.01%
30,176
– –
59 60
61
62 63

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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
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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.