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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
MSCI icon
501
MSCI
MSCI
$41.8B
$3.04M 0.03%
6,319
-178
-3% -$88.3K
CHDN icon
502
Churchill Downs
CHDN
$6.2B
$3.04M 0.03%
21,798
– –
VC icon
503
Visteon
VC
$2.86B
$3.04M 0.03%
28,513
-1,117
-4% -$123K
AUR icon
504
Aurora
AUR
$13.4B
$3.04M 0.03%
1,097,513
+962,013
+710% +$2.66M
A icon
505
Agilent Technologies
A
$42.2B
$3.04M 0.03%
23,433
-658
-3% -$92K
CTVA icon
506
Corteva
CTVA
$50.6B
$3.03M 0.03%
56,184
-1,601
-3% -$88.2K
MT icon
507
ArcelorMittal
MT
$55.2B
$3.02M 0.03%
131,850
+10,000
+8% +$256K
PAYX icon
508
Paychex
PAYX
$44.6B
$3.02M 0.03%
25,477
-714
-3% -$87.2K
SFM icon
509
Sprouts Farmers Market
SFM
$7.71B
$3.01M 0.03%
36,005
– –
ATR icon
510
AptarGroup
ATR
$8.43B
$3M 0.03%
21,346
– –
CROX icon
511
Crocs
CROX
$6.36B
$3M 0.03%
20,522
-9,811
-32% -$1.38M
DOW icon
512
Dow Inc
DOW
$21.9B
$2.99M 0.03%
56,329
-1,578
-3% -$90.2K
LEN icon
513
Lennar Class A
LEN
$21.1B
$2.98M 0.03%
20,551
-578
-3% -$87.9K
AR icon
514
Antero Resources
AR
$11.3B
$2.98M 0.03%
91,351
– –
RBA icon
515
RB Global
RBA
$16B
$2.97M 0.03%
+38,900
New +$2.92M
YUM icon
516
Yum! Brands
YUM
$41.2B
$2.97M 0.03%
22,397
-630
-3% -$86.7K
FICO icon
517
Fair Isaac
FICO
$24B
$2.95M 0.03%
1,979
-106
-5% -$137K
OLED icon
518
Universal Display
OLED
$4.18B
$2.92M 0.03%
13,913
– –
PWR icon
519
Quanta Services
PWR
$101B
$2.92M 0.03%
11,513
-328
-3% -$86.9K
CG icon
520
Carlyle Group
CG
$18.3B
$2.92M 0.03%
72,700
– –
PEG icon
521
Public Service Enterprise Group
PEG
$37.8B
$2.92M 0.03%
39,595
-1,175
-3% -$83.5K
CWST icon
522
Casella Waste Systems
CWST
$5.79B
$2.91M 0.03%
29,339
+1,196
+4% +$115K
WTRG icon
523
Essential Utilities
WTRG
$11.5B
$2.91M 0.03%
77,899
– –
CCK icon
524
Crown Holdings
CCK
$12.9B
$2.9M 0.03%
39,005
– –
TCBI icon
525
Texas Capital Bancshares
TCBI
$4.38B
$2.9M 0.03%
47,381
+4,124
+10% +$243K
19 20
21
22 23

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.