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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
DT icon
451
Dynatrace
DT
$14.7B
$3.47M 0.03%
77,613
– –
CHRD icon
452
Chord Energy
CHRD
$7.35B
$3.47M 0.03%
20,693
-7,278
-26% -$1.29M
PECO icon
453
Phillips Edison & Co
PECO
$5.2B
$3.46M 0.03%
105,734
+7,365
+7% +$240K
SKM icon
454
SK Telecom
SKM
$14.1B
$3.46M 0.03%
165,220
+9,200
+6% +$192K
O icon
455
Realty Income
O
$59.6B
$3.46M 0.03%
65,407
-1,877
-3% -$100K
AEG icon
456
Aegon
AEG
$13.9B
$3.42M 0.03%
+558,400
New +$3.53M
ALLY icon
457
Ally Financial
ALLY
$13.6B
$3.42M 0.03%
86,150
– –
SPSC icon
458
SPS Commerce
SPSC
$2.86B
$3.4M 0.03%
18,091
+639
+4% +$117K
MEDP icon
459
Medpace
MEDP
$16.2B
$3.4M 0.03%
8,264
– –
WWD icon
460
Woodward
WWD
$21.2B
$3.4M 0.03%
19,512
– –
LAMR icon
461
Lamar Advertising Co
LAMR
$15.8B
$3.4M 0.03%
28,437
– –
LHX icon
462
L3Harris
LHX
$53.7B
$3.4M 0.03%
15,125
-437
-3% -$94.4K
EWBC icon
463
East-West Bancorp
EWBC
$18.6B
$3.4M 0.03%
46,362
– –
PRU icon
464
Prudential Financial
PRU
$43B
$3.39M 0.03%
28,955
-845
-3% -$97.5K
SPT icon
465
Sprout Social
SPT
$604M
$3.38M 0.03%
94,860
– –
CCI icon
466
Crown Castle
CCI
$32.2B
$3.37M 0.03%
34,449
-996
-3% -$98.1K
MZTI
467
The Marzetti Company
MZTI
$3.22B
$3.31M 0.03%
17,522
– –
PFGC icon
468
Performance Food Group
PFGC
$16.4B
$3.27M 0.03%
49,428
– –
CUBE icon
469
CubeSmart
CUBE
$9.4B
$3.27M 0.03%
72,300
– –
D icon
470
Dominion Energy
D
$60.3B
$3.23M 0.03%
65,974
-1,946
-3% -$99.1K
HES
471
DELISTED
Hess
HES
$3.23M 0.03%
21,902
-647
-3% -$99.2K
IDXX icon
472
Idexx Laboratories
IDXX
$44.7B
$3.23M 0.03%
6,619
-19,572
-75% -$9.83M
JLL icon
473
Jones Lang LaSalle
JLL
$17B
$3.22M 0.03%
15,689
– –
LFUS icon
474
Littelfuse
LFUS
$11.4B
$3.22M 0.03%
12,593
– –
NLY icon
475
Annaly Capital Management
NLY
$17.6B
$3.2M 0.03%
167,853
– –
17 18
19
20 21

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.