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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
PYPL icon
326
PayPal
PYPL
$51.2B
$5.04M 0.05%
86,871
-2,037
-2% -$130K
BURL icon
327
Burlington
BURL
$22.4B
$5.04M 0.05%
21,000
+3,094
+17% +$637K
PNC icon
328
PNC Financial Services
PNC
$102B
$4.96M 0.04%
31,930
-894
-3% -$139K
IOT icon
329
Samsara
IOT
$23.2B
$4.95M 0.04%
146,789
– –
ROKU icon
330
Roku
ROKU
$22.8B
$4.92M 0.04%
82,121
– –
CRUS icon
331
Cirrus Logic
CRUS
$6.09B
$4.9M 0.04%
38,386
+4,817
+14% +$505K
AIT icon
332
Applied Industrial Technologies
AIT
$13.1B
$4.86M 0.04%
25,034
-647
-3% -$123K
CACI icon
333
CACI
CACI
$14.8B
$4.85M 0.04%
11,271
– –
CEG icon
334
Constellation Energy
CEG
$98.5B
$4.81M 0.04%
24,026
– –
DNLI icon
335
Denali Therapeutics
DNLI
$4.03B
$4.81M 0.04%
207,124
– –
CTAS icon
336
Cintas
CTAS
$80.4B
$4.8M 0.04%
27,436
-772
-3% -$132K
UTHR icon
337
United Therapeutics
UTHR
$21.5B
$4.8M 0.04%
15,062
– –
ECL icon
338
Ecolab
ECL
$77.5B
$4.77M 0.04%
20,056
-619
-3% -$143K
ROP icon
339
Roper Technologies
ROP
$38.6B
$4.77M 0.04%
8,465
-255
-3% -$137K
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.94B
$4.77M 0.04%
+30,200
New +$3.88M
USB icon
341
US Bancorp
USB
$102B
$4.76M 0.04%
119,926
-3,599
-3% -$147K
ELF icon
342
e.l.f. Beauty
ELF
$5.46B
$4.75M 0.04%
22,517
-9,348
-29% -$1.66M
AON icon
343
Aon
AON
$74.9B
$4.74M 0.04%
16,130
-35,757
-69% -$10.6M
ILMN icon
344
Illumina
ILMN
$28.9B
$4.71M 0.04%
45,132
+31,810
+239% +$3.57M
WING icon
345
Wingstop
WING
$3.1B
$4.7M 0.04%
11,122
-791
-7% -$304K
CLH icon
346
Clean Harbors
CLH
$16.8B
$4.7M 0.04%
20,779
– –
FTAI icon
347
FTAI Aviation
FTAI
$22.5B
$4.68M 0.04%
45,295
-9,884
-18% -$785K
SPXC icon
348
SPX Corp
SPXC
$10.8B
$4.66M 0.04%
32,799
-1,411
-4% -$186K
CASY icon
349
Casey's General Stores
CASY
$31.6B
$4.63M 0.04%
12,123
– –
ONTO icon
350
Onto Innovation
ONTO
$20.8B
$4.62M 0.04%
21,033
-4,092
-16% -$846K
12 13
14
15 16

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.