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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
MMI icon
1526
Marcus & Millichap
MMI
$1.19B
$279K ﹤0.01%
8,165
– –
DLX icon
1527
Deluxe
DLX
$1.1B
$278K ﹤0.01%
13,465
– –
VICR icon
1528
Vicor
VICR
$10.7B
$278K ﹤0.01%
7,275
– –
BJRI icon
1529
BJ's Restaurants
BJRI
$1.43B
$276K ﹤0.01%
7,640
– –
CENX icon
1530
Century Aluminum
CENX
$4.78B
$276K ﹤0.01%
17,936
– –
MTUS icon
1531
Metallus
MTUS
$895M
$274K ﹤0.01%
12,316
– –
FWRD icon
1532
Forward Air
FWRD
$678M
$273K ﹤0.01%
8,755
– –
MD icon
1533
Pediatrix Medical
MD
$2.12B
$273K ﹤0.01%
27,205
– –
ECHO
1534
EchoStar
ECHO
$26.6B
$272K ﹤0.01%
+19,092
New +$266K
ANIP icon
1535
ANI Pharmaceuticals
ANIP
$1.72B
$268K ﹤0.01%
3,881
– –
DCH
1536
Dauch Corp
DCH
$1.58B
$268K ﹤0.01%
36,416
– –
RGR icon
1537
Sturm, Ruger & Co
RGR
$599M
$265K ﹤0.01%
5,753
– –
PRSU
1538
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$264K ﹤0.01%
6,692
– –
CLB icon
1539
Core Laboratories
CLB
$569M
$262K ﹤0.01%
15,373
– –
ASIX icon
1540
AdvanSix
ASIX
$442M
$259K ﹤0.01%
9,032
– –
HPP
1541
Hudson Pacific Properties
HPP
$786M
$259K ﹤0.01%
5,728
– –
HZO icon
1542
MarineMax
HZO
$1.15B
$259K ﹤0.01%
7,767
– –
EGBN icon
1543
Eagle Bancorp
EGBN
$883M
$258K ﹤0.01%
10,970
– –
IIIN icon
1544
Insteel Industries
IIIN
$635M
$257K ﹤0.01%
6,702
– –
NWS icon
1545
News Corp Class B
NWS
$17.8B
$257K ﹤0.01%
9,494
-550
-5% -$14.5K
RGNX icon
1546
Regenxbio
RGNX
$708M
$257K ﹤0.01%
12,215
– –
UTL icon
1547
Unitil
UTL
$994M
$255K ﹤0.01%
4,870
– –
DIN icon
1548
Dine Brands
DIN
$446M
$254K ﹤0.01%
5,464
– –
NBR icon
1549
Nabors Industries
NBR
$1.34B
$250K ﹤0.01%
2,910
– –
BGS icon
1550
B&G Foods
BGS
$294M
$248K ﹤0.01%
21,706
– –
60 61
62
63 64

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JFG
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.