We are live on ! Find out more
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
CTSH icon
251
Cognizant
CTSH
$26.1B
$8.43M 0.08%
124,022
-1,146
-0.9% -$77.7K
WOLF icon
252
Wolfspeed
WOLF
$1.67B
$8.41M 0.08%
369,402
+95,600
+35% +$2.47M
MDT icon
253
Medtronic
MDT
$116B
$8.33M 0.07%
105,861
-3,133
-3% -$257K
PLD icon
254
Prologis
PLD
$134B
$8.25M 0.07%
73,439
-78,404
-52% -$8.68M
BA icon
255
Boeing
BA
$181B
$8.23M 0.07%
45,197
-1,177
-3% -$210K
LMT icon
256
Lockheed Martin
LMT
$138B
$8.18M 0.07%
17,504
-490
-3% -$226K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$30.3B
$8.07M 0.07%
33,213
– –
AMX icon
258
America Movil
AMX
$70B
$8.02M 0.07%
471,900
– –
ATO icon
259
Atmos Energy
ATO
$28.7B
$7.93M 0.07%
67,991
+55,894
+462% +$6.51M
UPS icon
260
United Parcel Service
UPS
$89.6B
$7.89M 0.07%
57,683
-1,515
-3% -$217K
BG icon
261
Bunge Global
BG
$21.7B
$7.89M 0.07%
73,874
-18,251
-20% -$1.91M
RBLX icon
262
Roblox
RBLX
$26B
$7.84M 0.07%
210,737
+12,500
+6% +$445K
CI icon
263
Cigna
CI
$73.4B
$7.83M 0.07%
23,690
-688
-3% -$237K
ADP icon
264
Automatic Data Processing
ADP
$107B
$7.82M 0.07%
32,778
-926
-3% -$227K
LULU icon
265
lululemon athletica
LULU
$13.6B
$7.32M 0.07%
24,492
+1,918
+8% +$641K
HAYW icon
266
Hayward Holdings
HAYW
$3.23B
$7.08M 0.06%
575,403
– –
PODD icon
267
Insulet
PODD
$9.98B
$7.04M 0.06%
34,865
-170
-0.5% -$30.6K
EXE
268
Expand Energy Corp
EXE
$21.9B
$6.95M 0.06%
84,493
+48,348
+134% +$4.27M
MSA icon
269
Mine Safety
MSA
$7.31B
$6.91M 0.06%
36,805
-5,800
-14% -$1.08M
CMG icon
270
Chipotle Mexican Grill
CMG
$41.4B
$6.82M 0.06%
108,900
-6,600
-6% -$410K
GILD icon
271
Gilead Sciences
GILD
$170B
$6.8M 0.06%
99,167
-2,833
-3% -$189K
BMY icon
272
Bristol-Myers Squibb
BMY
$133B
$6.79M 0.06%
163,420
-184,538
-53% -$8.26M
CSL icon
273
Carlisle Companies
CSL
$14.8B
$6.78M 0.06%
16,741
– –
RIVN icon
274
Rivian
RIVN
$23.1B
$6.75M 0.06%
502,949
– –
SO icon
275
Southern Company
SO
$107B
$6.68M 0.06%
86,129
-2,512
-3% -$190K
9 10
11
12 13

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.