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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
GNTX icon
576
Gentex
GNTX
$4.99B
$2.57M 0.02%
76,330
– –
PR
577
Permian Resources
PR
$17.7B
$2.57M 0.02%
158,900
+33,800
+27% +$560K
HP icon
578
Helmerich & Payne
HP
$4.3B
$2.56M 0.02%
70,942
– –
KVUE icon
579
Kenvue
KVUE
$36.9B
$2.56M 0.02%
140,787
– –
NOV icon
580
NOV
NOV
$7.36B
$2.56M 0.02%
134,503
– –
HPQ icon
581
HP
HPQ
$28.6B
$2.55M 0.02%
72,790
-1,892
-3% -$60K
GT icon
582
Goodyear
GT
$1.78B
$2.54M 0.02%
224,158
– –
AYI icon
583
Acuity Brands
AYI
$10.8B
$2.53M 0.02%
10,492
– –
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.7B
$2.53M 0.02%
14,305
-383
-3% -$72.2K
ROK icon
585
Rockwell Automation
ROK
$49.5B
$2.52M 0.02%
9,142
-255
-3% -$68.8K
MORN icon
586
Morningstar
MORN
$7.76B
$2.49M 0.02%
8,420
– –
KMPR icon
587
Kemper
KMPR
$1.59B
$2.49M 0.02%
41,948
+2,034
+5% +$119K
NNN icon
588
NNN REIT
NNN
$8.87B
$2.49M 0.02%
58,435
– –
KDP icon
589
Keurig Dr Pepper
KDP
$42.3B
$2.48M 0.02%
74,341
– –
IBOC icon
590
International Bancshares
IBOC
$4.57B
$2.48M 0.02%
43,358
– –
SAM icon
591
Boston Beer
SAM
$1.9B
$2.47M 0.02%
8,109
+1,432
+21% +$410K
INGR icon
592
Ingredion
INGR
$6.63B
$2.47M 0.02%
21,523
– –
ED icon
593
Consolidated Edison
ED
$40.1B
$2.46M 0.02%
27,576
-820
-3% -$76K
CVCO icon
594
Cavco Industries
CVCO
$4.67B
$2.45M 0.02%
7,091
– –
KEX icon
595
Kirby Corp
KEX
$7.26B
$2.45M 0.02%
20,453
– –
WCC
596
WESCO International
WCC
$17.5B
$2.45M 0.02%
15,448
– –
EGP icon
597
EastGroup Properties
EGP
$11B
$2.44M 0.02%
14,364
– –
HIG icon
598
Hartford Financial Services
HIG
$37.8B
$2.44M 0.02%
24,292
-663
-3% -$66.5K
CHTR icon
599
Charter Communications
CHTR
$18.7B
$2.44M 0.02%
8,165
-233
-3% -$63.6K
ASB icon
600
Associated Banc-Corp
ASB
$6.07B
$2.42M 0.02%
114,657
– –
22 23
24
25 26

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.