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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
RBC icon
601
RBC Bearings
RBC
$17.5B
$2.42M 0.02%
8,985
– –
FCN icon
602
FTI Consulting
FCN
$4.24B
$2.42M 0.02%
11,229
– –
HLI icon
603
Houlihan Lokey
HLI
$9.24B
$2.41M 0.02%
17,900
– –
DAL icon
604
Delta Air Lines
DAL
$60B
$2.41M 0.02%
50,842
-1,405
-3% -$69.9K
DECK icon
605
Deckers Outdoor
DECK
$12.7B
$2.41M 0.02%
14,934
-25,434
-63% -$3.91M
MTD icon
606
Mettler-Toledo International
MTD
$28.7B
$2.4M 0.02%
1,720
-113
-6% -$155K
HAL icon
607
Halliburton
HAL
$27.4B
$2.4M 0.02%
70,995
-2,126
-3% -$78.5K
NTST
608
NETSTREIT Corp
NTST
$2.09B
$2.4M 0.02%
148,753
+13,839
+10% +$238K
ALRM icon
609
Alarm.com
ALRM
$2.74B
$2.39M 0.02%
37,650
– –
HWM icon
610
Howmet Aerospace
HWM
$113B
$2.39M 0.02%
30,792
-864
-3% -$65.4K
EFX icon
611
Equifax
EFX
$21.8B
$2.37M 0.02%
9,781
-276
-3% -$65.8K
EXEL icon
612
Exelixis
EXEL
$12.5B
$2.37M 0.02%
105,326
– –
GLW icon
613
Corning
GLW
$137B
$2.37M 0.02%
60,884
-1,754
-3% -$61.3K
ARW icon
614
Arrow Electronics
ARW
$10.6B
$2.36M 0.02%
19,543
– –
PPG icon
615
PPG Industries
PPG
$25.5B
$2.36M 0.02%
18,744
-18,459
-50% -$2.45M
AA icon
616
Alcoa
AA
$13.1B
$2.35M 0.02%
59,001
– –
CIEN icon
617
Ciena
CIEN
$62.7B
$2.34M 0.02%
48,594
– –
TSCO icon
618
Tractor Supply
TSCO
$18.8B
$2.34M 0.02%
43,290
-443,405
-91% -$23.8M
SQSP
619
DELISTED
Squarespace, Inc.
SQSP
$2.33M 0.02%
53,527
– –
XEL icon
620
Xcel Energy
XEL
$49.3B
$2.33M 0.02%
43,700
-1,307
-3% -$71.1K
DG icon
621
Dollar General
DG
$26.9B
$2.33M 0.02%
17,622
-475
-3% -$66.3K
AVB icon
622
AvalonBay Communities
AVB
$26.3B
$2.33M 0.02%
11,246
-301
-3% -$58.2K
OGE icon
623
OGE Energy
OGE
$9.71B
$2.33M 0.02%
65,193
– –
CCS icon
624
Century Communities
CCS
$2.04B
$2.32M 0.02%
28,394
– –
VICI icon
625
VICI Properties
VICI
$29B
$2.32M 0.02%
80,900
-2,293
-3% -$65.8K
23 24
25
26 27

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.