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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
COR icon
526
Cencora
COR
$59.2B
$2.9M 0.03%
12,855
-403
-3% -$93.3K
ARMK icon
527
Aramark
ARMK
$16.1B
$2.89M 0.03%
84,979
– –
GIS icon
528
General Mills
GIS
$20.8B
$2.88M 0.03%
45,546
-1,570
-3% -$108K
CNC icon
529
Centene
CNC
$32.6B
$2.88M 0.03%
43,352
-1,304
-3% -$94.9K
BOOT icon
530
Boot Barn
BOOT
$4.92B
$2.87M 0.03%
22,294
-5,555
-20% -$625K
DD icon
531
DuPont de Nemours
DD
$19.5B
$2.87M 0.03%
28,442
-803
-3% -$78.6K
X
532
DELISTED
US Steel
X
$2.87M 0.03%
75,820
– –
FAST icon
533
Fastenal
FAST
$58.9B
$2.86M 0.03%
91,040
-2,630
-3% -$88.7K
PRI icon
534
Primerica
PRI
$9.62B
$2.85M 0.03%
12,040
– –
SYY icon
535
Sysco
SYY
$40B
$2.84M 0.03%
39,784
-1,140
-3% -$85.2K
BWXT icon
536
BWX Technologies
BWXT
$15.6B
$2.83M 0.03%
29,793
– –
DCI icon
537
Donaldson
DCI
$11.1B
$2.83M 0.03%
39,538
– –
BLKB icon
538
Blackbaud
BLKB
$2.1B
$2.82M 0.03%
37,066
-3,083
-8% -$238K
DINO icon
539
HF Sinclair
DINO
$16.3B
$2.81M 0.03%
52,688
+2,800
+6% +$157K
IT icon
540
Gartner
IT
$11.6B
$2.8M 0.03%
6,235
-159
-2% -$70.7K
EA
541
DELISTED
Electronic Arts
EA
$2.8M 0.03%
20,075
-498
-2% -$65.6K
AFG icon
542
American Financial Group
AFG
$12.1B
$2.8M 0.03%
22,724
– –
EXR icon
543
Extra Space Storage
EXR
$31.6B
$2.8M 0.03%
17,993
-455
-2% -$66.3K
POWI icon
544
Power Integrations
POWI
$3.48B
$2.77M 0.02%
39,520
– –
HRB icon
545
H&R Block
HRB
$6.76B
$2.77M 0.02%
50,998
– –
ORI icon
546
Old Republic International
ORI
$10.3B
$2.76M 0.02%
89,399
– –
BKR icon
547
Baker Hughes
BKR
$63B
$2.75M 0.02%
78,304
-2,370
-3% -$77.7K
NYT icon
548
New York Times
NYT
$10.3B
$2.75M 0.02%
53,614
– –
FHN icon
549
First Horizon
FHN
$12.3B
$2.74M 0.02%
173,929
– –
CYTK icon
550
Cytokinetics
CYTK
$10.2B
$2.74M 0.02%
50,585
– –
20 21
22
23 24

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.