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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
WBS icon
476
Webster Financial
WBS
$12.8B
$3.19M 0.03%
73,108
– –
MUSA icon
477
Murphy USA
MUSA
$10.4B
$3.18M 0.03%
6,766
– –
COHR icon
478
Coherent
COHR
$64B
$3.17M 0.03%
43,823
– –
RSG icon
479
Republic Services
RSG
$65.9B
$3.17M 0.03%
16,328
-469
-3% -$88.5K
VRSK icon
480
Verisk Analytics
VRSK
$24.2B
$3.17M 0.03%
11,776
-325
-3% -$79.5K
LNW
481
DELISTED
Light & Wonder
LNW
$3.16M 0.03%
30,148
– –
TTC icon
482
Toro Company
TTC
$9.21B
$3.16M 0.03%
33,769
– –
NUE icon
483
Nucor
NUE
$61.8B
$3.15M 0.03%
19,922
-564
-3% -$98K
CTRE icon
484
CareTrust REIT
CTRE
$9.18B
$3.14M 0.03%
125,276
– –
E icon
485
ENI
E
$79.1B
$3.14M 0.03%
+102,000
New +$3.23M
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.14M 0.03%
312,970
-49,400
-14% -$530K
GWW icon
487
W.W. Grainger
GWW
$62.2B
$3.14M 0.03%
3,476
-203
-6% -$191K
OTIS icon
488
Otis Worldwide
OTIS
$27.8B
$3.13M 0.03%
32,557
-904
-3% -$87.1K
REXR icon
489
Rexford Industrial Realty
REXR
$8.12B
$3.13M 0.03%
70,133
– –
UNM icon
490
Unum
UNM
$14.7B
$3.11M 0.03%
60,910
– –
BCC icon
491
Boise Cascade
BCC
$2.94B
$3.1M 0.03%
26,003
-4,286
-14% -$582K
IQV icon
492
IQVIA
IQV
$39.8B
$3.09M 0.03%
14,628
-403
-3% -$91.6K
FTNT icon
493
Fortinet
FTNT
$121B
$3.09M 0.03%
51,293
-1,381
-3% -$85.9K
MGY icon
494
Magnolia Oil & Gas
MGY
$6.13B
$3.09M 0.03%
121,882
+58,585
+93% +$1.49M
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$9.62B
$3.08M 0.03%
73,541
– –
RDNT icon
496
RadNet
RDNT
$6.08B
$3.08M 0.03%
52,202
-6,501
-11% -$353K
JEF icon
497
Jefferies Financial Group
JEF
$12.9B
$3.07M 0.03%
61,705
– –
MPWR icon
498
Monolithic Power Systems
MPWR
$67B
$3.07M 0.03%
3,735
-92
-2% -$66.4K
SNX icon
499
TD Synnex
SNX
$20.4B
$3.07M 0.03%
26,594
+10,000
+60% +$1.22M
KMI icon
500
Kinder Morgan
KMI
$71.4B
$3.06M 0.03%
153,928
-4,439
-3% -$84.6K
18 19
20
21 22

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.