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
W icon
276
Wayfair
W
$14B
$6.67M 0.06%
126,552
+13,832
+12% +$821K
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$9.6B
$6.66M 0.06%
24,385
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.53M 0.06%
84,685
– –
BLDR icon
279
Builders FirstSource
BLDR
$7.96B
$6.52M 0.06%
47,092
-3,293
-7% -$559K
EXP icon
280
Eagle Materials
EXP
$6.44B
$6.43M 0.06%
29,557
– –
CL icon
281
Colgate-Palmolive
CL
$73.8B
$6.38M 0.06%
65,695
-1,944
-3% -$179K
ZTS icon
282
Zoetis
ZTS
$30.7B
$6.36M 0.06%
36,697
-1,100
-3% -$183K
NDSN icon
283
Nordson
NDSN
$17.2B
$6.32M 0.06%
27,256
-10,435
-28% -$2.63M
P
284
Everpure Inc
P
$39.3B
$6.29M 0.06%
98,000
– –
WM icon
285
Waste Management
WM
$89.9B
$6.27M 0.06%
29,399
-874
-3% -$182K
CHWY icon
286
Chewy
CHWY
$9.06B
$6.2M 0.06%
227,652
-30,249
-12% -$576K
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
$6.19M 0.06%
45,231
-1,305
-3% -$175K
WSM icon
288
Williams-Sonoma
WSM
$28.9B
$6.16M 0.06%
43,604
– –
FN icon
289
Fabrinet
FN
$20.8B
$6.14M 0.06%
25,083
– –
GDDY icon
290
GoDaddy
GDDY
$11.7B
$6.02M 0.05%
43,079
-3,221
-7% -$425K
TT icon
291
Trane Technologies
TT
$106B
$5.99M 0.05%
18,210
-494
-3% -$157K
SNOW icon
292
Snowflake
SNOW
$116B
$5.96M 0.05%
44,121
– –
CVS icon
293
CVS Health
CVS
$121B
$5.96M 0.05%
100,870
-143,836
-59% -$9M
ALKS icon
294
Alkermes
ALKS
$8.33B
$5.9M 0.05%
244,857
+23,600
+11% +$579K
PNR icon
295
Pentair
PNR
$10.5B
$5.89M 0.05%
76,839
-376
-0.5% -$30.3K
AFRM icon
296
Affirm
AFRM
$25.7B
$5.82M 0.05%
192,558
+7,500
+4% +$241K
ZM icon
297
Zoom
ZM
$31.2B
$5.8M 0.05%
98,039
– –
EME icon
298
Emcor
EME
$36.9B
$5.78M 0.05%
15,827
– –
SF
299
Stifel
SF
$12.8B
$5.78M 0.05%
102,942
– –
FLR icon
300
Fluor
FLR
$6.98B
$5.71M 0.05%
131,013
– –
10 11
12
13 14

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.