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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
GDOT icon
1626
Green Dot
GDOT
$767M
$157K ﹤0.01%
16,804
– –
LQDT icon
1627
Liquidity Services
LQDT
$1.33B
$156K ﹤0.01%
8,362
– –
CVGW
1628
DELISTED
Calavo Growers
CVGW
$153K ﹤0.01%
5,488
– –
UFCS icon
1629
United Fire Group
UFCS
$1.37B
$153K ﹤0.01%
7,006
– –
UHT
1630
Universal Health Realty Income Trust
UHT
$577M
$153K ﹤0.01%
4,152
– –
SNCY
1631
DELISTED
Sun Country Airlines
SNCY
$151K ﹤0.01%
10,059
– –
MEI icon
1632
Methode Electronics
MEI
$614M
$150K ﹤0.01%
12,305
– –
BFS
1633
Saul Centers
BFS
$858M
$149K ﹤0.01%
3,871
– –
HVT icon
1634
Haverty Furniture Companies
HVT
$448M
$149K ﹤0.01%
4,356
– –
MERC icon
1635
Mercer International
MERC
$33.6M
$146K ﹤0.01%
14,737
– –
CEVA icon
1636
CEVA Inc
CEVA
$878M
$142K ﹤0.01%
6,245
– –
WCC.PRA
1637
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$142K ﹤0.01%
5,382
– –
TBI
1638
Trueblue
TBI
$306M
$141K ﹤0.01%
11,251
– –
CRSR icon
1639
Corsair Gaming
CRSR
$1.47B
$140K ﹤0.01%
11,364
– –
FLGT icon
1640
Fulgent Genetics
FLGT
$518M
$140K ﹤0.01%
6,421
– –
MOV icon
1641
Movado Group
MOV
$815M
$138K ﹤0.01%
4,932
– –
MED icon
1642
Medifast
MED
$131M
$137K ﹤0.01%
3,585
– –
RGP icon
1643
Resources Connection
RGP
$145M
$136K ﹤0.01%
10,312
– –
NFBK
1644
DELISTED
Northfield Bancorp
NFBK
$135K ﹤0.01%
13,873
– –
ADTN icon
1645
Adtran
ADTN
$673M
$124K ﹤0.01%
22,816
– –
RILY icon
1646
BRC Group Holdings
RILY
$305M
$120K ﹤0.01%
5,661
– –
AGTI
1647
DELISTED
Agiliti Inc
AGTI
$116K ﹤0.01%
11,475
– –
AMCX icon
1648
AMC Global Media
AMCX
$500M
$114K ﹤0.01%
9,396
– –
MCS icon
1649
Marcus Corp
MCS
$923M
$113K ﹤0.01%
7,958
– –
ATNI icon
1650
ATN International
ATNI
$493M
$110K ﹤0.01%
3,487
– –
64 65
66
67 68

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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.