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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
RNR icon
426
RenaissanceRe
RNR
$13.3B
$3.66M 0.03%
16,385
– –
HUM icon
427
Humana
HUM
$46.2B
$3.65M 0.03%
9,766
-299
-3% -$101K
AEP icon
428
American Electric Power
AEP
$68.3B
$3.65M 0.03%
41,548
-74,008
-64% -$6.47M
ABCB icon
429
Ameris Bancorp
ABCB
$6B
$3.65M 0.03%
72,402
– –
SCI icon
430
Service Corp International
SCI
$11.3B
$3.63M 0.03%
51,066
– –
JCI icon
431
Johnson Controls International
JCI
$91.7B
$3.62M 0.03%
54,479
-1,446
-3% -$97.3K
NSIT icon
432
Insight Enterprises
NSIT
$4.6B
$3.62M 0.03%
18,259
-3,203
-15% -$623K
WMS icon
433
Advanced Drainage Systems
WMS
$11.3B
$3.6M 0.03%
22,440
+1,123
+5% +$188K
BNY
434
Bank of New York Mellon
BNY
$110B
$3.6M 0.03%
60,073
-1,701
-3% -$98.4K
PSA icon
435
Public Storage
PSA
$61.4B
$3.59M 0.03%
12,475
-358
-3% -$98.7K
CMC icon
436
Commercial Metals
CMC
$7.98B
$3.59M 0.03%
65,206
+26,526
+69% +$1.46M
OXY icon
437
Occidental Petroleum
OXY
$57.7B
$3.58M 0.03%
56,801
-1,463
-3% -$93.8K
FRO icon
438
Frontline
FRO
$9.02B
$3.56M 0.03%
138,310
-300
-0.2% -$7.64K
NXT icon
439
Nextpower Inc
NXT
$15.9B
$3.56M 0.03%
75,949
+43,580
+135% +$2.17M
LECO icon
440
Lincoln Electric
LECO
$15.5B
$3.55M 0.03%
18,802
– –
FND icon
441
Floor & Decor
FND
$6.27B
$3.54M 0.03%
35,600
– –
RMBS icon
442
Rambus
RMBS
$10.8B
$3.53M 0.03%
60,147
– –
GIL icon
443
Gildan
GIL
$10.6B
$3.53M 0.03%
93,120
-10,400
-10% -$376K
MET icon
444
MetLife
MET
$61.9B
$3.53M 0.03%
50,231
-1,453
-3% -$104K
ACHC icon
445
Acadia Healthcare
ACHC
$2.82B
$3.52M 0.03%
52,168
+22,465
+76% +$1.57M
TTEK icon
446
Tetra Tech
TTEK
$9.33B
$3.51M 0.03%
85,885
– –
ITT icon
447
ITT
ITT
$19.4B
$3.5M 0.03%
27,126
– –
WHD icon
448
Cactus
WHD
$5.78B
$3.5M 0.03%
66,434
+12,119
+22% +$617K
ATI icon
449
ATI
ATI
$30.9B
$3.49M 0.03%
62,875
+20,745
+49% +$1.16M
FLEX icon
450
Flex
FLEX
$45.9B
$3.48M 0.03%
118,120
-20,100
-15% -$602K
16 17
18
19 20

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.