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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
AXTA icon
376
Axalta
AXTA
$7.92B
$4.27M 0.04%
124,971
-6,700
-5% -$229K
ADSK icon
377
Autodesk
ADSK
$54.7B
$4.22M 0.04%
17,066
-489
-3% -$110K
MKSI icon
378
MKS Inc
MKSI
$20.8B
$4.21M 0.04%
32,231
+4,163
+15% +$525K
CARR icon
379
Carrier Global
CARR
$52.3B
$4.21M 0.04%
66,688
-1,830
-3% -$112K
HQY icon
380
HealthEquity
HQY
$8.8B
$4.17M 0.04%
48,438
– –
TEM
381
Tempus AI
TEM
$9.91B
$4.17M 0.04%
+119,000
New +$3.65M
CBT icon
382
Cabot Corp
CBT
$4.46B
$4.13M 0.04%
44,950
-1,886
-4% -$183K
GTLS
383
DELISTED
Chart Industries
GTLS
$4.12M 0.04%
28,574
– –
TFC icon
384
Truist Financial
TFC
$64.8B
$4.12M 0.04%
105,945
-3,146
-3% -$119K
WEX icon
385
WEX
WEX
$6.78B
$4.11M 0.04%
23,190
-316
-1% -$64.5K
NVT icon
386
nVent Electric
NVT
$27.4B
$4.11M 0.04%
53,591
– –
IBKR icon
387
Interactive Brokers
IBKR
$41.6B
$4.1M 0.04%
133,880
– –
FNF icon
388
Fidelity National Financial
FNF
$13.1B
$4.07M 0.04%
82,435
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.6B
$4.05M 0.04%
62,172
– –
WPC icon
390
W.P. Carey
WPC
$16.3B
$4.04M 0.04%
73,400
– –
WH icon
391
Wyndham Hotels & Resorts
WH
$5.5B
$4.01M 0.04%
54,173
– –
BLD
392
DELISTED
TopBuild
BLD
$4M 0.04%
10,386
– –
XPO icon
393
XPO
XPO
$25B
$4M 0.04%
37,680
– –
LOGI icon
394
Logitech
LOGI
$15B
$3.99M 0.04%
41,170
+7,400
+22% +$666K
SAIA icon
395
Saia
SAIA
$10.2B
$3.99M 0.04%
8,410
– –
TOL icon
396
Toll Brothers
TOL
$13.9B
$3.99M 0.04%
34,637
– –
SSB icon
397
SouthState Bank Corp
SSB
$10.8B
$3.97M 0.04%
51,991
– –
MTG icon
398
MGIC Investment
MTG
$6.33B
$3.97M 0.04%
184,240
-11,492
-6% -$238K
MCHP icon
399
Microchip Technology
MCHP
$42.3B
$3.96M 0.04%
43,238
-1,254
-3% -$115K
SPG icon
400
Simon Property Group
SPG
$71.7B
$3.94M 0.04%
25,955
-692
-3% -$102K
14 15
16
17 18

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.