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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
EZPW icon
1601
Ezcorp Inc
EZPW
$1.8B
$197K ﹤0.01%
17,393
– –
GOGO icon
1602
Gogo Inc
GOGO
$377M
$197K ﹤0.01%
22,437
– –
TMP icon
1603
Tompkins Financial
TMP
$1.45B
$194K ﹤0.01%
3,858
– –
USNA icon
1604
Usana Health Sciences
USNA
$258M
$194K ﹤0.01%
3,996
– –
OSG
1605
Octave Specialty Group
OSG
$212M
$192K ﹤0.01%
12,301
– –
SMP icon
1606
Standard Motor Products
SMP
$882M
$192K ﹤0.01%
5,716
– –
KREF
1607
KKR Real Estate Finance Trust
KREF
$496M
$190K ﹤0.01%
18,846
– –
TR icon
1608
Tootsie Roll Industries
TR
$3.07B
$189K ﹤0.01%
6,273
-1
-0% -$30
WRLD icon
1609
World Acceptance Corp
WRLD
$891M
$189K ﹤0.01%
1,300
– –
BLFS icon
1610
BioLife Solutions
BLFS
$1.71B
$184K ﹤0.01%
9,931
– –
DDD icon
1611
3D Systems Corp
DDD
$598M
$180K ﹤0.01%
40,442
– –
MLAB icon
1612
Mesa Laboratories
MLAB
$644M
$177K ﹤0.01%
1,613
– –
WSR
1613
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
14,006
– –
CPF icon
1614
Central Pacific Financial
CPF
$1B
$175K ﹤0.01%
8,862
– –
HAFC icon
1615
Hanmi Financial
HAFC
$960M
$175K ﹤0.01%
11,015
– –
TRST
1616
Trustco Bank Corp NY
TRST
$974M
$174K ﹤0.01%
6,198
– –
CHCT
1617
Community Healthcare Trust
CHCT
$437M
$173K ﹤0.01%
6,530
– –
CMP icon
1618
Compass Minerals
CMP
$1.12B
$173K ﹤0.01%
11,016
– –
HTLD icon
1619
Heartland Express
HTLD
$977M
$173K ﹤0.01%
14,470
– –
EHAB
1620
DELISTED
Enhabit
EHAB
$169K ﹤0.01%
14,511
– –
HSTM icon
1621
HealthStream
HSTM
$834M
$168K ﹤0.01%
6,300
– –
NPK icon
1622
National Presto Industries
NPK
$990M
$165K ﹤0.01%
1,969
– –
XPER icon
1623
Xperi
XPER
$318M
$164K ﹤0.01%
13,563
– –
CLDT
1624
Chatham Lodging
CLDT
$602M
$161K ﹤0.01%
15,903
– –
AOSL icon
1625
Alpha and Omega Semiconductor
AOSL
$956M
$159K ﹤0.01%
7,226
– –
63 64
65
66 67

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.