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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
KEYS icon
301
Keysight
KEYS
$60.8B
$5.69M 0.05%
41,610
-367
-0.9% -$53.6K
MPC icon
302
Marathon Petroleum
MPC
$99B
$5.65M 0.05%
32,574
-829
-2% -$154K
LII icon
303
Lennox International
LII
$14.5B
$5.64M 0.05%
10,546
– –
CME icon
304
CME Group
CME
$95.1B
$5.62M 0.05%
28,604
-821
-3% -$170K
XYZ
305
Block Inc
XYZ
$48.9B
$5.62M 0.05%
+87,088
New +$6.09M
YETI icon
306
Yeti Holdings
YETI
$3.37B
$5.58M 0.05%
146,236
– –
RS icon
307
Reliance Steel & Aluminium
RS
$21.8B
$5.58M 0.05%
19,524
– –
TDG icon
308
TransDigm Group
TDG
$68.5B
$5.56M 0.05%
4,350
-124
-3% -$159K
FDX icon
309
FedEx
FDX
$79B
$5.52M 0.05%
18,420
-76,888
-81% -$20.1M
INSP icon
310
Inspire Medical Systems
INSP
$1.67B
$5.48M 0.05%
40,938
+437
+1% +$82.7K
TGT icon
311
Target
TGT
$70.5B
$5.43M 0.05%
36,702
-1,015
-3% -$160K
CSX icon
312
CSX Corp
CSX
$93.6B
$5.38M 0.05%
160,881
-4,581
-3% -$156K
BDX icon
313
Becton Dickinson
BDX
$49.7B
$5.35M 0.05%
22,877
-677
-3% -$159K
ENSG icon
314
The Ensign Group
ENSG
$10.7B
$5.33M 0.05%
43,054
+3,346
+8% +$399K
MCO icon
315
Moody's
MCO
$83.1B
$5.29M 0.05%
12,571
-355
-3% -$141K
ANF icon
316
Abercrombie & Fitch
ANF
$4.86B
$5.25M 0.05%
29,523
+2,579
+10% +$374K
ABNB icon
317
Airbnb
ABNB
$110B
$5.24M 0.05%
34,577
-1,006
-3% -$154K
OC icon
318
Owens Corning
OC
$12.4B
$5.24M 0.05%
30,165
– –
BTI icon
319
British American Tobacco
BTI
$124B
$5.19M 0.05%
167,920
– –
EHC icon
320
Encompass Health
EHC
$12.2B
$5.19M 0.05%
60,456
-1,433
-2% -$120K
PEN icon
321
Penumbra
PEN
$12.9B
$5.17M 0.05%
28,746
– –
MSI icon
322
Motorola Solutions
MSI
$76.7B
$5.1M 0.05%
13,218
-384
-3% -$139K
MANH icon
323
Manhattan Associates
MANH
$11.3B
$5.08M 0.05%
20,612
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$74.7B
$5.08M 0.05%
72,135
-301,140
-81% -$20.8M
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.05M 0.05%
9,444
– –
11 12
13
14 15

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.