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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
INN
1576
Summit Hotel Properties
INN
$656M
$226K ﹤0.01%
34,685
– –
CNXN icon
1577
PC Connection
CNXN
$2.04B
$225K ﹤0.01%
3,402
– –
CRNC icon
1578
Cerence
CRNC
$385M
$222K ﹤0.01%
14,102
– –
HFWA icon
1579
Heritage Financial
HFWA
$1.23B
$221K ﹤0.01%
11,423
– –
THRY icon
1580
Thryv Holdings
THRY
$94.7M
$221K ﹤0.01%
9,953
– –
CCRN
1581
DELISTED
Cross Country Healthcare
CCRN
$220K ﹤0.01%
11,755
– –
NUVL
1582
DELISTED
Nuvalent
NUVL
$220K ﹤0.01%
2,924
-13,194
-82% -$1.05M
HSII
1583
DELISTED
Heidrick & Struggles
HSII
$219K ﹤0.01%
6,492
– –
EFC
1584
Ellington Financial
EFC
$1.76B
$218K ﹤0.01%
18,462
– –
ADAM
1585
Adamas Trust
ADAM
$918M
$217K ﹤0.01%
30,060
– –
AORT icon
1586
Artivion
AORT
$1.38B
$216K ﹤0.01%
10,208
– –
INVX
1587
Innovex International
INVX
$2.16B
$215K ﹤0.01%
9,526
– –
BOLD
1588
Boundless Bio
BOLD
$63.5M
$213K ﹤0.01%
+14,920
New +$213K
CHUY
1589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$212K ﹤0.01%
6,270
– –
TWI icon
1590
Titan International
TWI
$445M
$210K ﹤0.01%
16,829
– –
PRA
1591
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
16,258
– –
RES icon
1592
RPC Inc
RES
$1.4B
$209K ﹤0.01%
27,027
– –
UNFI icon
1593
United Natural Foods
UNFI
$2.9B
$209K ﹤0.01%
18,176
– –
PUMP icon
1594
ProPetro Holding
PUMP
$1.42B
$207K ﹤0.01%
25,622
– –
DCOM icon
1595
Dime Commercial Bancshares
DCOM
$1.82B
$202K ﹤0.01%
10,524
– –
VTOL icon
1596
Bristow Group
VTOL
$1.37B
$202K ﹤0.01%
7,402
– –
MCW
1597
DELISTED
Mister Car Wash
MCW
$201K ﹤0.01%
25,883
– –
DBI icon
1598
Designer Brands
DBI
$308M
$200K ﹤0.01%
18,308
– –
SAFE
1599
Safehold
SAFE
$1.09B
$200K ﹤0.01%
9,725
– –
SLP icon
1600
Simulations Plus
SLP
$370M
$200K ﹤0.01%
4,868
– –
62 63
64
65 66

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AT
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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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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.