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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
SHEL icon
26
Shell
SHEL
$249B
$53.1M 0.48%
736,170
– –
CRM icon
27
Salesforce
CRM
$158B
$53.1M 0.48%
206,519
-15,791
-7% -$4.23M
KLAC icon
28
KLA
KLAC
$272B
$51.9M 0.47%
628,980
-502,110
-44% -$37.1M
COST icon
29
Costco
COST
$421B
$50.3M 0.45%
59,142
-3,094
-5% -$2.41M
AXP icon
30
American Express
AXP
$232B
$49.6M 0.45%
214,227
-5,367
-2% -$1.24M
ADBE icon
31
Adobe
ADBE
$103B
$49.5M 0.44%
89,169
+5,908
+7% +$2.86M
PG icon
32
Procter & Gamble
PG
$335B
$48.8M 0.44%
295,701
-7,387
-2% -$1.21M
MS icon
33
Morgan Stanley
MS
$342B
$48.7M 0.44%
501,301
+16,642
+3% +$1.58M
ABBV icon
34
AbbVie
ABBV
$440B
$48.3M 0.43%
281,649
-44,273
-14% -$7.33M
PGR icon
35
Progressive
PGR
$121B
$47.7M 0.43%
229,808
+29,125
+15% +$6.1M
NOW icon
36
ServiceNow
NOW
$129B
$46.7M 0.42%
296,665
+22,175
+8% +$3.25M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$46.2M 0.42%
98,645
-5,082
-5% -$2.21M
AMP icon
38
Ameriprise Financial
AMP
$49.9B
$46.1M 0.41%
108,032
-23,232
-18% -$9.92M
TTE icon
39
TotalEnergies
TTE
$194B
$45M 0.4%
675,170
+33,000
+5% +$2.35M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$44.9M 0.4%
81,105
-5,355
-6% -$3.07M
ORCL icon
41
Oracle
ORCL
$442B
$44.7M 0.4%
316,742
-3,494
-1% -$434K
RIO icon
42
Rio Tinto
RIO
$165B
$42.9M 0.38%
650,180
+53,000
+9% +$3.61M
XOM icon
43
ExxonMobil
XOM
$657B
$41.8M 0.38%
363,211
+33,995
+10% +$3.96M
ON icon
44
ON Semiconductor
ON
$32.4B
$41.1M 0.37%
599,829
-39,912
-6% -$2.8M
AZN icon
45
AstraZeneca
AZN
$246B
$40.2M 0.36%
257,795
-33,046
-11% -$4.97M
AMGN icon
46
Amgen
AMGN
$225B
$38.9M 0.35%
124,488
-1,263
-1% -$371K
MAS icon
47
Masco
MAS
$14.7B
$38.6M 0.35%
579,597
+273,718
+89% +$19.3M
AMD icon
48
Advanced Micro Devices
AMD
$788B
$38.2M 0.34%
235,507
-40,026
-15% -$6.44M
COP icon
49
ConocoPhillips
COP
$153B
$37.4M 0.34%
327,356
+15,738
+5% +$1.91M
PSX icon
50
Phillips 66
PSX
$90B
$36.6M 0.33%
259,268
-4,011
-2% -$594K
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.