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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
DVN icon
176
Devon Energy
DVN
$48.6B
$16.2M 0.15%
322,723
+268,143
+491% +$11.9M
MAR icon
177
Marriott International
MAR
$92.7B
$16.2M 0.15%
64,177
-2,893
-4% -$701K
ITW icon
178
Illinois Tool Works
ITW
$82.2B
$15.9M 0.14%
59,306
-2,738
-4% -$711K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.8B
$15.7M 0.14%
16,346
-1,000
-6% -$951K
GE icon
180
GE Aerospace
GE
$374B
$15.6M 0.14%
111,646
-5,855
-5% -$690K
EOG icon
181
EOG Resources
EOG
$74.5B
$15.5M 0.14%
121,207
-4,495
-4% -$525K
CAT icon
182
Caterpillar
CAT
$394B
$15.4M 0.14%
42,136
-2,156
-5% -$689K
CSGP icon
183
CoStar Group
CSGP
$12.5B
$15.3M 0.14%
158,315
+5,468
+4% +$471K
SNY icon
184
Sanofi
SNY
$105B
$15.1M 0.13%
309,960
+110,800
+56% +$5.41M
DUK icon
185
Duke Energy
DUK
$96.7B
$15.1M 0.13%
155,685
-5,783
-4% -$549K
WSO icon
186
Watsco Inc
WSO
$12.9B
$14.8M 0.13%
34,247
+775
+2% +$311K
BCS icon
187
Barclays
BCS
$94.4B
$14.5M 0.13%
1,533,600
+265,200
+21% +$2.17M
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$13.4B
$14.4M 0.13%
165,370
+1,572
+1% +$141K
SLF icon
189
Sun Life Financial
SLF
$44.5B
$14.3M 0.13%
261,860
+45,300
+21% +$2.4M
IFF icon
190
International Flavors & Fragrances
IFF
$21.4B
$14.2M 0.13%
164,587
+24,549
+18% +$1.97M
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
$14.1M 0.13%
26,191
-7,388
-22% -$4.04M
GD icon
192
General Dynamics
GD
$106B
$14.1M 0.13%
49,765
+30,203
+154% +$8.08M
BC icon
193
Brunswick
BC
$5.27B
$13.8M 0.12%
142,588
-7,141
-5% -$627K
WMB icon
194
Williams Companies
WMB
$89.7B
$13.8M 0.12%
352,882
-20,527
-5% -$729K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$13.6M 0.12%
1,789,629
+551,087
+44% +$3.74M
STZ icon
196
Constellation Brands
STZ
$23.2B
$13.4M 0.12%
49,181
-5,982
-11% -$1.51M
ANET icon
197
Arista Networks
ANET
$263B
$13.2M 0.12%
182,284
-10,352
-5% -$698K
RRX icon
198
Regal Rexnord
RRX
$11.4B
$13.2M 0.12%
73,144
-10,950
-13% -$1.71M
LYFT icon
199
Lyft
LYFT
$6.32B
$12.9M 0.12%
665,718
-191,666
-22% -$2.94M
PANW icon
200
Palo Alto Networks
PANW
$319B
$12.8M 0.12%
90,458
-9,990
-10% -$1.58M
6 7
8
9 10

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JFG
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AT
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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
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UM
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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.