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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
NSC icon
401
Norfolk Southern
NSC
$75.9B
$3.91M 0.04%
18,195
-508
-3% -$118K
EVR icon
402
Evercore
EVR
$12B
$3.9M 0.04%
18,728
+7,132
+62% +$1.39M
F icon
403
Ford
F
$55.3B
$3.9M 0.04%
311,037
-8,791
-3% -$109K
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.7B
$3.88M 0.03%
85,900
– –
ZS icon
405
Zscaler
ZS
$30.5B
$3.87M 0.03%
20,126
– –
BJ icon
406
BJs Wholesale Club
BJ
$12B
$3.86M 0.03%
43,966
– –
AFL icon
407
Aflac
AFL
$60.7B
$3.85M 0.03%
43,076
-1,205
-3% -$104K
KNX icon
408
Knight Transportation
KNX
$12B
$3.84M 0.03%
76,849
+24,451
+47% +$1.2M
NEM icon
409
Newmont
NEM
$120B
$3.84M 0.03%
91,658
-2,813
-3% -$115K
IDA icon
410
Idacorp
IDA
$8.14B
$3.82M 0.03%
41,000
– –
TPL icon
411
Texas Pacific Land
TPL
$24B
$3.77M 0.03%
+15,405
New +$3.23M
VAL icon
412
Valaris
VAL
$5.91B
$3.76M 0.03%
50,509
+30,297
+150% +$2.19M
LPX icon
413
Louisiana-Pacific
LPX
$5.22B
$3.76M 0.03%
45,656
-4,367
-9% -$365K
VST icon
414
Vistra
VST
$49.1B
$3.76M 0.03%
43,705
-71,895
-62% -$6.02M
OVV icon
415
Ovintiv
OVV
$17.2B
$3.74M 0.03%
79,829
– –
TXRH icon
416
Texas Roadhouse
TXRH
$13.6B
$3.74M 0.03%
21,777
-5,039
-19% -$822K
CPRT icon
417
Copart
CPRT
$27.5B
$3.74M 0.03%
69,044
-2,001
-3% -$109K
TRV icon
418
Travelers Companies
TRV
$77.2B
$3.73M 0.03%
18,347
-525
-3% -$113K
TEL icon
419
TE Connectivity
TEL
$62.4B
$3.73M 0.03%
24,785
-682
-3% -$100K
PVH icon
420
PVH
PVH
$3.78B
$3.73M 0.03%
35,202
+1,783
+5% +$202K
USFD icon
421
US Foods
USFD
$23.8B
$3.72M 0.03%
70,283
– –
SMCI icon
422
Super Micro Computer
SMCI
$25.4B
$3.71M 0.03%
45,320
-22,170
-33% -$1.9M
FIX icon
423
Comfort Systems
FIX
$60.5B
$3.7M 0.03%
12,174
-4,455
-27% -$1.42M
KMB icon
424
Kimberly-Clark
KMB
$36.8B
$3.7M 0.03%
26,751
-804
-3% -$107K
KT icon
425
KT
KT
$9.05B
$3.66M 0.03%
267,860
+12,100
+5% +$159K
15 16
17
18 19

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.