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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
IRBT
1676
DELISTED
iRobot
IRBT
$8K ﹤0.01%
970
-8,293
-90% -$134K
AAN
1677
DELISTED
The Aaron's Company Inc
AAN
$8K ﹤0.01%
1,096
– –
FF icon
1678
Future Fuel
FF
$252M
$7K ﹤0.01%
919
– –
VAL
1679
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
SBNY
1680
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
1,191
– –
BMTX
1681
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
1,180
– –
BMBL icon
1682
Bumble
BMBL
$343M
– –
-50,149
Closed -$739K
CHGG icon
1683
Chegg
CHGG
$85.9M
– –
-65,657
Closed -$747K
ENIC icon
1684
Enel Chile
ENIC
$6.05B
– –
-1,048,700
Closed -$3.4M
IVR icon
1685
Invesco Mortgage Capital
IVR
$808M
– –
-1,175
Closed -$10K
IWM icon
1686
iShares Russell 2000 ETF
IWM
$82.5B
– –
-12,538
Closed -$2.52M
LAZ icon
1687
Lazard
LAZ
$4.28B
– –
-101,200
Closed -$3.52M
OSPN icon
1688
OneSpan
OSPN
$610M
– –
-1,254
Closed -$13K
SAGE
1689
DELISTED
Sage Therapeutics
SAGE
– –
-21,020
Closed -$456K
SHLS icon
1690
Shoals Technologies Group
SHLS
$1.4B
– –
-82,671
Closed -$1.28M
SNBR
1691
DELISTED
Sleep Number
SNBR
– –
-781
Closed -$12K
SQM icon
1692
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-213,700
Closed -$12.9M
TNET icon
1693
TriNet
TNET
$3.12B
– –
-5,084
Closed -$605K
YPF icon
1694
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-230,500
Closed -$3.96M
ERF
1695
DELISTED
Enerplus Corporation
ERF
– –
-170,900
Closed -$2.62M
PGTI
1696
DELISTED
PGT, Inc.
PGTI
– –
-19,445
Closed -$791K
RYZB
1697
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-19,131
Closed -$1.19M
SRC
1698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,211
Closed -$1.98M
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,598
Closed -$308K
LTHM
1700
DELISTED
Livent Corporation
LTHM
– –
-130,160
Closed -$2.34M
65 66 67
68
69

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AT
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IFP
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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.