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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
KBR icon
351
KBR
KBR
$4.78B
$4.56M 0.04%
71,144
– –
APD icon
352
Air Products & Chemicals
APD
$67.9B
$4.56M 0.04%
17,653
-509
-3% -$129K
SNV
353
DELISTED
Synovus
SNV
$4.54M 0.04%
112,937
+6,349
+6% +$241K
VIK icon
354
Viking Holdings
VIK
$46.9B
$4.54M 0.04%
+133,739
New +$4.03M
RPM icon
355
RPM International
RPM
$14.5B
$4.53M 0.04%
42,016
– –
THC icon
356
Tenet Healthcare
THC
$21.5B
$4.52M 0.04%
34,003
– –
CADE
357
DELISTED
Cadence Bank
CADE
$4.5M 0.04%
159,277
– –
VRRM icon
358
Verra Mobility
VRRM
$717M
$4.49M 0.04%
165,126
– –
MMM icon
359
3M
MMM
$93.7B
$4.49M 0.04%
43,931
-10,094
-19% -$984K
HLT icon
360
Hilton Worldwide
HLT
$72.3B
$4.48M 0.04%
20,540
-571
-3% -$117K
VLO icon
361
Valero Energy
VLO
$97.9B
$4.45M 0.04%
28,353
-764
-3% -$123K
WFRD icon
362
Weatherford International
WFRD
$6.58B
$4.43M 0.04%
36,194
-3,864
-10% -$461K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.7B
$4.43M 0.04%
17,082
-529
-3% -$131K
RGA icon
364
Reinsurance Group of America
RGA
$16.2B
$4.42M 0.04%
21,555
– –
GH icon
365
Guardant Health
GH
$21.6B
$4.42M 0.04%
152,986
– –
DOCS icon
366
Doximity
DOCS
$4.61B
$4.4M 0.04%
157,360
– –
CW icon
367
Curtiss-Wright
CW
$25.6B
$4.38M 0.04%
16,164
– –
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.7B
$4.37M 0.04%
157,731
– –
EQH icon
369
Equitable Holdings
EQH
$14.3B
$4.37M 0.04%
106,900
– –
BRBR icon
370
BellRing Brands
BRBR
$1.27B
$4.37M 0.04%
76,436
+32,745
+75% +$1.88M
HAE icon
371
Haemonetics
HAE
$4.11B
$4.37M 0.04%
52,751
-900
-2% -$79.2K
GGG icon
372
Graco
GGG
$13.3B
$4.36M 0.04%
54,974
– –
MTDR icon
373
Matador Resources
MTDR
$6.35B
$4.36M 0.04%
73,131
+13,613
+23% +$855K
AMH icon
374
American Homes 4 Rent
AMH
$12.4B
$4.33M 0.04%
116,460
– –
NBIX icon
375
Neurocrine Biosciences
NBIX
$15.4B
$4.31M 0.04%
31,280
– –
13 14
15
16 17

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.