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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$514M 4.6%
1,221,796
-89,388
-7% -$36.2M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$372M 3.33%
4,116,810
-618,650
-13% -$44.8M
AMZN icon
3
Amazon
AMZN
$2.88T
$330M 2.96%
1,830,190
-125,300
-6% -$20.9M
AAPL icon
4
Apple
AAPL
$4.41T
$327M 2.93%
1,909,769
-139,757
-7% -$25.4M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$206M 1.84%
423,214
-24,619
-5% -$11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$202M 1.81%
1,338,662
-19,200
-1% -$2.75M
AVGO icon
7
Broadcom
AVGO
$1.98T
$171M 1.53%
1,293,400
-139,240
-10% -$17.3M
UNH icon
8
UnitedHealth
UNH
$364B
$127M 1.14%
257,511
-24,879
-9% -$12.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$114M 1.02%
748,657
-79,767
-10% -$11.5M
JPM icon
10
JPMorgan Chase
JPM
$971B
$101M 0.9%
503,125
-41,145
-8% -$7.42M
PH icon
11
Parker-Hannifin
PH
$135B
$92.9M 0.83%
167,219
+44,817
+37% +$22.8M
V icon
12
Visa
V
$671B
$87.6M 0.78%
313,806
-28,059
-8% -$7.75M
URI icon
13
United Rentals
URI
$70.3B
$87.5M 0.78%
121,316
-36,342
-23% -$23.3M
LLY icon
14
Eli Lilly
LLY
$1.09T
$85.4M 0.76%
109,748
-3,108
-3% -$2.21M
KLAC icon
15
KLA
KLAC
$272B
$79M 0.71%
1,131,090
-178,140
-14% -$11.4M
MA icon
16
Mastercard
MA
$490B
$78.6M 0.7%
163,185
-14,485
-8% -$6.62M
HD icon
17
Home Depot
HD
$342B
$72.1M 0.65%
187,979
-21,393
-10% -$7.82M
QCOM icon
18
Qualcomm
QCOM
$171B
$70.6M 0.63%
417,009
-54,405
-12% -$8.41M
CRM icon
19
Salesforce
CRM
$158B
$67M 0.6%
222,310
-22,998
-9% -$6.64M
MRK icon
20
Merck
MRK
$328B
$65.9M 0.59%
499,680
-35,125
-7% -$4.33M
AZO icon
21
AutoZone
AZO
$49.7B
$65.2M 0.58%
20,675
-1,503
-7% -$4.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.1M 0.56%
150,044
-6,406
-4% -$2.52M
TSLA icon
23
Tesla
TSLA
$1.29T
$61.4M 0.55%
349,006
-90,630
-21% -$17.7M
CB icon
24
Chubb
CB
$132B
$60.1M 0.54%
232,070
+63,032
+37% +$15.5M
ABBV icon
25
AbbVie
ABBV
$440B
$59.4M 0.53%
325,922
-40,812
-11% -$7.03M
1
2 3 4 5

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AT
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IFP
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SSA
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FGP
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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.