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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
DMC
1551
Del Monte Corp
DMC
$1.44B
$248K ﹤0.01%
9,590
– –
BRKL
1552
DELISTED
Brookline Bancorp
BRKL
$247K ﹤0.01%
24,801
– –
GDEN
1553
DELISTED
Golden Entertainment
GDEN
$246K ﹤0.01%
6,681
– –
CFFN icon
1554
Capitol Federal Financial
CFFN
$1.1B
$245K ﹤0.01%
41,101
– –
AGNT
1555
AGNT Inc
AGNT
$707M
$245K ﹤0.01%
23,700
– –
AAMI
1556
Acadian Asset Management
AAMI
$3.24B
$245K ﹤0.01%
10,751
– –
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K ﹤0.01%
35,978
– –
EMBC icon
1558
Embecta
EMBC
$287M
$244K ﹤0.01%
18,382
– –
ARR
1559
Armour Residential REIT
ARR
$2.38B
$242K ﹤0.01%
12,233
– –
ETD icon
1560
Ethan Allen Interiors
ETD
$579M
$241K ﹤0.01%
6,960
– –
VIR icon
1561
Vir Biotechnology
VIR
$1.54B
$239K ﹤0.01%
23,594
– –
CLW icon
1562
Clearwater Paper
CLW
$353M
$238K ﹤0.01%
5,436
– –
SABR icon
1563
Sabre
SABR
$856M
$238K ﹤0.01%
98,016
– –
HAIN icon
1564
Hain Celestial
HAIN
$53.4M
$236K ﹤0.01%
30,050
– –
PBI icon
1565
Pitney Bowes
PBI
$2.3B
$236K ﹤0.01%
54,390
– –
SPTN
1566
DELISTED
SpartanNash
SPTN
$236K ﹤0.01%
11,698
– –
HAYN
1567
DELISTED
Haynes International, Inc.
HAYN
$236K ﹤0.01%
3,925
– –
VREX icon
1568
Varex Imaging
VREX
$781M
$235K ﹤0.01%
12,967
– –
NVRI icon
1569
Enviri
NVRI
$581M
$230K ﹤0.01%
25,076
– –
AHRT
1570
AH Realty Trust
AHRT
$509M
$229K ﹤0.01%
21,985
– –
NXRT
1571
NexPoint Residential Trust
NXRT
$637M
$229K ﹤0.01%
7,112
– –
HOUS
1572
DELISTED
Anywhere Real Estate
HOUS
$228K ﹤0.01%
36,874
– –
NUS icon
1573
Nu Skin
NUS
$233M
$228K ﹤0.01%
16,480
– –
RWT
1574
Redwood Trust
RWT
$600M
$227K ﹤0.01%
35,659
– –
SHOE
1575
Shoe Station Group
SHOE
$419M
$227K ﹤0.01%
6,209
– –
61 62
63
64 65

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.