Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio
$11.17Billion– No. of Holdings #1685
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:
2024 Q1: 8.97%YTD: 8.97%2023: 20.26%
Performance for 2024 Q1 is 8.97%, and YTD is 8.97%, and 2023 is 20.26%.
About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $11.2 Billions as of 31 Mar, 2024.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, NVDA, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT and 3.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off REPSOL YPF SA SP A, SOCIEDAD QUIMICA Y MINERA DE (SQM) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in UNIVERSAL HEALTH SERVICES-B (UHS), JUNIPER NETWORKS INC (JNPR) and UNITED CONTL HLDGS INC (UAL). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in UBER TECHNOLOGIES INC COMMON (UBER), CORPAY INC and NOVARTIS AG (NVS). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA INC (EXPE), RIVIAN AUTOMOTIVE INC COMMON (RIVN) and DEVON ENERGY CORP (DVN).
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, NVDA, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT and 3.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off REPSOL YPF SA SP A, SOCIEDAD QUIMICA Y MINERA DE (SQM) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in UNIVERSAL HEALTH SERVICES-B (UHS), JUNIPER NETWORKS INC (JNPR) and UNITED CONTL HLDGS INC (UAL). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in UBER TECHNOLOGIES INC COMMON (UBER), CORPAY INC and NOVARTIS AG (NVS). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA INC (EXPE), RIVIAN AUTOMOTIVE INC COMMON (RIVN) and DEVON ENERGY CORP (DVN).
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Equity Portfolio Value
Last Reported on: 28 May, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500
Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 23.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc common | 24,134,000 |
| corpay inc | 22,949,000 |
| novartis ag | 16,715,000 |
| pure storage inc cl a | 5,095,000 |
| american homes 4 rent | 4,283,000 |
| flextronics international sn | 3,954,000 |
| zscaler inc | 3,877,000 |
| sk telecom co ltd adr | 3,364,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -73.71 |
| super micro computer inc | -59.42 |
| ppg industries inc | -53.73 |
| hess corp | -48.18 |
| chewy inc | -47.72 |
| schlumberger ltd | -46.98 |
| hca holdings inc | -46.52 |
| costco wholesale corp | -39.41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock
Sold off
Sector Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Consumer Cyclical | 12 |
| Financial Services | 11.2 |
| Healthcare | 10.4 |
| Industrials | 9.9 |
| Others | 9.7 |
| Communication Services | 7 |
| Consumer Defensive | 4.2 |
| Energy | 4.1 |
| Basic Materials | 2.4 |
| Real Estate | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44 |
| MEGA-CAP | 33 |
| MID-CAP | 11.9 |
| UNALLOCATED | 9.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1685 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.
Last Reported on: 28 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc a | 0.03 | 24,091 | 3,505,000 | reduced | -5.5 | ||
| AAPL | apple inc | 2.93 | 1,909,770 | 327,488,000 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.06 | 84,685 | 6,582,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 325,922 | 59,350,000 | reduced | -11.13 | ||
| ABC | amerisourcebergen corp | 0.03 | 13,258 | 3,222,000 | reduced | -5.5 | ||
| ABCB | ameris bancorp | 0.03 | 72,402 | 3,502,000 | reduced | -4.34 | ||
| ABNB | airbnb inc | 0.05 | 35,583 | 5,870,000 | reduced | -3.33 | ||
| ABT | abbott labs | 0.25 | 241,936 | 27,498,000 | reduced | -4.57 | ||
| ACGL | arch capital group ltd. comm | 0.09 | 108,501 | 10,030,000 | reduced | -4.11 | ||
| ACM | aecom | 0.10 | 119,108 | 11,683,000 | added | 159 | ||
| ACN | accenture plc | 0.25 | 80,347 | 27,849,000 | reduced | -3.09 | ||
| ADBE | adobe systems inc | 0.38 | 83,261 | 42,014,000 | reduced | -11.45 | ||
| ADI | analog devices | 0.07 | 41,046 | 8,118,000 | reduced | -5.73 | ||
| ADP | automatic data processing in | 0.07 | 33,704 | 8,417,000 | reduced | -5.07 | ||
| ADSK | autodesk inc | 0.04 | 17,555 | 4,572,000 | reduced | -4.89 | ||
| AEP | american electric power | 0.09 | 115,556 | 9,949,000 | reduced | -1.27 | ||
| AER | aercap holdings nv | 0.23 | 300,760 | 26,139,000 | added | 20.9 | ||
| AFG | american financial group inc | 0.03 | 22,724 | 3,101,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.03 | 44,281 | 3,802,000 | reduced | -6.72 | ||
| AFRM | affirm hldgs inc | 0.06 | 185,058 | 6,895,000 | added | 19.73 | ||