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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
OSK icon
626
Oshkosh
OSK
$9.41B
$2.31M 0.02%
21,395
– –
HALO icon
627
Halozyme
HALO
$11.4B
$2.31M 0.02%
44,021
– –
SSD icon
628
Simpson Manufacturing
SSD
$8B
$2.3M 0.02%
13,666
– –
TRGP icon
629
Targa Resources
TRGP
$57.2B
$2.29M 0.02%
17,781
-458
-3% -$53.6K
COUR icon
630
Coursera
COUR
$1.53B
$2.27M 0.02%
317,776
– –
LAD icon
631
Lithia Motors
LAD
$8.32B
$2.27M 0.02%
9,012
– –
VOYA icon
632
Voya Financial
VOYA
$9.16B
$2.27M 0.02%
31,872
– –
WAB icon
633
Wabtec
WAB
$50.3B
$2.26M 0.02%
14,296
-416
-3% -$66.5K
EBAY icon
634
eBay
EBAY
$46.5B
$2.25M 0.02%
41,978
-1,302
-3% -$67.9K
UFPI icon
635
UFP Industries
UFPI
$5.03B
$2.25M 0.02%
20,133
– –
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.02%
41,680
– –
DTM icon
637
DT Midstream
DTM
$13.8B
$2.25M 0.02%
31,610
– –
CR icon
638
Crane Co
CR
$12.7B
$2.23M 0.02%
15,407
– –
RMD icon
639
ResMed
RMD
$32.9B
$2.23M 0.02%
11,660
-342
-3% -$69.4K
XYL icon
640
Xylem
XYL
$28.1B
$2.23M 0.02%
16,418
– –
ANSS
641
DELISTED
Ansys
ANSS
$2.22M 0.02%
6,901
-198
-3% -$64.9K
BRX icon
642
Brixmor Property Group
BRX
$9.21B
$2.21M 0.02%
95,513
– –
HPE icon
643
Hewlett Packard
HPE
$79.2B
$2.19M 0.02%
103,379
-2,797
-3% -$51.6K
MTN icon
644
Vail Resorts
MTN
$5.18B
$2.19M 0.02%
12,150
– –
AZEK
645
DELISTED
The AZEK Co
AZEK
$2.19M 0.02%
51,886
– –
EIX icon
646
Edison International
EIX
$27.2B
$2.18M 0.02%
30,415
-879
-3% -$63.7K
WTW icon
647
Willis Towers Watson
WTW
$31B
$2.18M 0.02%
8,309
-236
-3% -$60.9K
CBSH icon
648
Commerce Bancshares
CBSH
$8.61B
$2.18M 0.02%
43,012
– –
CHX
649
DELISTED
ChampionX
CHX
$2.17M 0.02%
65,426
– –
LEA icon
650
Lear
LEA
$8.16B
$2.17M 0.02%
19,027
– –
24 25
26
27 28

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.