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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
PFE icon
201
Pfizer
PFE
$153B
$12.8M 0.11%
461,459
-23,540
-5% -$653K
BP icon
202
BP
BP
$110B
$12.7M 0.11%
337,780
-107,870
-24% -$3.87M
AVTR icon
203
Avantor
AVTR
$9.32B
$12.7M 0.11%
495,978
-29,728
-6% -$707K
OPCH icon
204
Option Care Health
OPCH
$3.61B
$12.6M 0.11%
375,564
-18,690
-5% -$605K
MLM icon
205
Martin Marietta Materials
MLM
$32.8B
$12.4M 0.11%
20,229
+14,920
+281% +$8.14M
APTV icon
206
Aptiv
APTV
$10.1B
$12.4M 0.11%
155,745
-9,424
-6% -$760K
PPLI
207
People Inc
PPLI
$2.99B
$12.2M 0.11%
279,629
+12,395
+5% +$535K
EMN icon
208
Eastman Chemical
EMN
$8.36B
$12.1M 0.11%
120,861
-13,136
-10% -$1.16M
DUOL icon
209
Duolingo
DUOL
$6.34B
$12M 0.11%
54,254
+3,750
+7% +$764K
ZTO icon
210
ZTO Express
ZTO
$17.3B
$11.8M 0.11%
564,570
+97,600
+21% +$1.87M
ACM icon
211
Aecom
ACM
$7.8B
$11.7M 0.1%
119,108
+73,141
+159% +$6.61M
SONY icon
212
Sony
SONY
$137B
$11.5M 0.1%
673,500
+116,500
+21% +$2.14M
ISRG icon
213
Intuitive Surgical
ISRG
$141B
$11.5M 0.1%
28,911
-1,485
-5% -$561K
JBTM
214
JBT Marel
JBTM
$6.03B
$11.4M 0.1%
109,085
-6,041
-5% -$602K
CNI icon
215
Canadian National Railway
CNI
$77.1B
$11.4M 0.1%
86,280
+14,900
+21% +$1.9M
GS icon
216
Goldman Sachs
GS
$305B
$11.3M 0.1%
27,007
-1,610
-6% -$625K
HON icon
217
Honeywell
HON
$73.8B
$11.1M 0.1%
57,573
-3,326
-5% -$626K
WELL icon
218
Welltower
WELL
$169B
$11.1M 0.1%
118,400
+76,225
+181% +$6.9M
ASML icon
219
ASML
ASML
$713B
$11M 0.1%
11,290
-6,722
-37% -$5.96M
NEE icon
220
NextEra Energy
NEE
$179B
$10.6M 0.09%
165,869
-7,148
-4% -$419K
LRCX icon
221
Lam Research
LRCX
$425B
$10.5M 0.09%
108,510
-7,080
-6% -$623K
ICLR icon
222
Icon
ICLR
$12.7B
$10.5M 0.09%
31,300
+5,400
+21% +$1.59M
BLDR icon
223
Builders FirstSource
BLDR
$7.94B
$10.5M 0.09%
50,385
-23,651
-32% -$4.37M
SLM icon
224
SLM Corp
SLM
$5.19B
$10.4M 0.09%
477,665
-272,416
-36% -$5.43M
BIDU icon
225
Baidu
BIDU
$35.2B
$10.4M 0.09%
98,510
+17,000
+21% +$1.81M
7 8
9
10 11

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
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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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.