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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
PLNT icon
676
Planet Fitness
PLNT
$3.71B
$2.04M 0.02%
27,729
– –
GPN icon
677
Global Payments
GPN
$25.1B
$2.04M 0.02%
21,089
-580
-3% -$63.9K
MTB icon
678
M&T Bank
MTB
$36.6B
$2.04M 0.02%
13,456
-402
-3% -$58.7K
HLMN icon
679
Hillman Solutions
HLMN
$1.71B
$2.03M 0.02%
228,978
– –
CHD icon
680
Church & Dwight Co
CHD
$24B
$2.02M 0.02%
19,499
-574
-3% -$60.7K
DOV icon
681
Dover
DOV
$27.8B
$2.02M 0.02%
11,194
-322
-3% -$57.7K
TMHC
682
DELISTED
Taylor Morrison
TMHC
$2.02M 0.02%
36,403
– –
CIVI
683
DELISTED
Civitas Resources
CIVI
$2.01M 0.02%
29,148
– –
HR icon
684
Healthcare Realty
HR
$6.58B
$2.01M 0.02%
121,849
– –
MASI
685
DELISTED
Masimo
MASI
$2M 0.02%
15,841
– –
FLS icon
686
Flowserve
FLS
$10.3B
$1.99M 0.02%
41,391
– –
R icon
687
Ryder
R
$10.1B
$1.99M 0.02%
16,049
– –
VMI icon
688
Valmont Industries
VMI
$9.5B
$1.99M 0.02%
7,244
– –
JWN
689
DELISTED
Nordstrom
JWN
$1.99M 0.02%
93,570
-11,223
-11% -$229K
KHC icon
690
Kraft Heinz
KHC
$30.1B
$1.99M 0.02%
61,616
-1,910
-3% -$68.1K
KBH icon
691
KB Home
KBH
$3.45B
$1.98M 0.02%
28,249
– –
GRMN
692
Garmin
GRMN
$60.2B
$1.98M 0.02%
12,154
-352
-3% -$55.4K
VNT icon
693
Vontier
VNT
$4.47B
$1.98M 0.02%
51,790
– –
ESNT icon
694
Essent Group
ESNT
$6.23B
$1.97M 0.02%
34,998
– –
AWK icon
695
American Water Works
AWK
$27.1B
$1.97M 0.02%
15,219
-442
-3% -$55.9K
OLN icon
696
Olin
OLN
$2.17B
$1.97M 0.02%
41,668
– –
MTH icon
697
Meritage Homes
MTH
$4.8B
$1.96M 0.02%
24,266
– –
MUR icon
698
Murphy Oil
MUR
$4.99B
$1.96M 0.02%
47,610
– –
WEC icon
699
WEC Energy
WEC
$35.9B
$1.96M 0.02%
25,033
-765
-3% -$62.1K
PBF icon
700
PBF Energy
PBF
$8.81B
$1.96M 0.02%
42,550
-1,000
-2% -$51.2K
26 27
28
29 30

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.