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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
+3.29%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$34.2M
Cap. Flow
-$172M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$24.5M
2
RCL icon
Royal Caribbean
RCL
+$22.2M
3
INCY icon
Incyte
INCY
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$30.2M
3
TSCO icon
Tractor Supply
TSCO
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 13.78%
3 Consumer Discretionary 12.67%
4 Healthcare 11.33%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$292B
$10.3M 0.09%
142,690
– –
ACGL icon
227
Arch Capital
ACGL
$33.2B
$10.2M 0.09%
101,368
-7,133
-7% -$694K
CNI icon
228
Canadian National Railway
CNI
$77.3B
$10.2M 0.09%
86,280
– –
GEV icon
229
GE Vernova
GEV
$277B
$10M 0.09%
+58,464
New +$9.26M
SLM icon
230
SLM Corp
SLM
$5.18B
$9.93M 0.09%
477,665
– –
RRX icon
231
Regal Rexnord
RRX
$11.5B
$9.89M 0.09%
73,144
– –
ICLR icon
232
Icon
ICLR
$12.8B
$9.81M 0.09%
31,300
– –
C icon
233
Citigroup
C
$232B
$9.65M 0.09%
152,051
-4,444
-3% -$274K
ASML icon
234
ASML
ASML
$714B
$9.61M 0.09%
9,397
-1,893
-17% -$1.82M
JD icon
235
JD.com
JD
$39.2B
$9.54M 0.09%
369,100
– –
NOC icon
236
Northrop Grumman
NOC
$81.3B
$9.51M 0.09%
21,802
+10,192
+88% +$4.65M
ZBRA icon
237
Zebra Technologies
ZBRA
$17.9B
$9.41M 0.08%
30,479
– –
LYFT icon
238
Lyft
LYFT
$6.31B
$9.39M 0.08%
665,718
– –
SG icon
239
Sweetgreen
SG
$708M
$9.33M 0.08%
309,630
– –
SONY icon
240
Sony
SONY
$137B
$9.23M 0.08%
543,500
-130,000
-19% -$2.15M
SYK icon
241
Stryker
SYK
$130B
$9.13M 0.08%
26,845
-785
-3% -$266K
DLR icon
242
Digital Realty Trust
DLR
$73.2B
$9.12M 0.08%
59,985
– –
ADI icon
243
Analog Devices
ADI
$188B
$9.12M 0.08%
39,942
-1,104
-3% -$236K
PCG icon
244
PG&E
PCG
$38.3B
$8.93M 0.08%
511,630
-34,423
-6% -$606K
EW icon
245
Edwards Lifesciences
EW
$53.3B
$8.93M 0.08%
96,696
-5,576
-5% -$494K
BLK icon
246
Blackrock
BLK
$181B
$8.79M 0.08%
11,164
-328
-3% -$256K
FANG icon
247
Diamondback Energy
FANG
$55.7B
$8.71M 0.08%
43,516
-2,938
-6% -$583K
BIDU icon
248
Baidu
BIDU
$35.3B
$8.52M 0.08%
98,510
– –
PANW icon
249
Palo Alto Networks
PANW
$318B
$8.49M 0.08%
50,106
-40,352
-45% -$6.04M
PTC icon
250
PTC
PTC
$15.9B
$8.46M 0.08%
46,593
+37,045
+388% +$6.63M
8 9
10
11 12

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Teachers Retirement System of the State of Kentucky held 1,718 positions worth $11.1B, down 0.31% from $11.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Teachers Retirement System of the State of Kentucky opened 32 new positions and exited 35, leaving the 1,718-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2024 buy was Pinduoduo: 115,300 shares worth $15.3M.
  • Teachers Retirement System of the State of Kentucky added most to NRG Energy in Q2 2024, an estimated $24.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2024 reduction was KLA, cutting an estimated $37.1M.
  • Teachers Retirement System of the State of Kentucky fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.97M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 24% of its $11.1B portfolio in Q2 2024.
  • Teachers Retirement System of the State of Kentucky opened 32 new positions and closed 35 in Q2 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.31% quarter-over-quarter to $11.1B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.