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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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.96M 0.02%
24,481
– –
WTFC icon
702
Wintrust Financial
WTFC
$11B
$1.96M 0.02%
19,865
– –
AXON
703
Axon Enterprise
AXON
$50B
$1.96M 0.02%
6,645
-161
-2% -$48K
CAH icon
704
Cardinal Health
CAH
$53.8B
$1.95M 0.02%
19,854
-614
-3% -$62.6K
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
$1.95M 0.02%
9,828
– –
AGCO icon
706
AGCO
AGCO
$6.96B
$1.95M 0.02%
19,925
– –
GXO icon
707
GXO Logistics
GXO
$5.56B
$1.95M 0.02%
38,616
– –
DBX icon
708
Dropbox
DBX
$7.81B
$1.95M 0.02%
86,676
– –
FIVE icon
709
Five Below
FIVE
$13.4B
$1.95M 0.02%
17,843
– –
AAON icon
710
Aaon
AAON
$7.23B
$1.94M 0.02%
22,242
+2,237
+11% +$182K
NXST icon
711
Nexstar Media Group
NXST
$5.81B
$1.94M 0.02%
11,682
– –
WDC icon
712
Western Digital
WDC
$168B
$1.94M 0.02%
33,864
-980
-3% -$54.4K
WST icon
713
West Pharmaceutical
WST
$24.4B
$1.93M 0.02%
5,870
-151
-3% -$53.4K
POST icon
714
Post Holdings
POST
$3.65B
$1.92M 0.02%
18,450
– –
DAR icon
715
Darling Ingredients
DAR
$10.4B
$1.92M 0.02%
52,191
– –
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
$1.92M 0.02%
49,007
– –
VVV icon
717
Valvoline
VVV
$4.31B
$1.91M 0.02%
44,277
– –
PHM icon
718
Pultegroup
PHM
$24.9B
$1.91M 0.02%
17,363
-477
-3% -$54.2K
NOVT icon
719
Novanta
NOVT
$6.33B
$1.9M 0.02%
11,663
– –
EQR icon
720
Equity Residential
EQR
$24.7B
$1.9M 0.02%
27,379
-764
-3% -$49.7K
FYBR
721
DELISTED
Frontier Communications
FYBR
$1.9M 0.02%
72,504
– –
PCVX icon
722
Vaxcyte
PCVX
$8.76B
$1.89M 0.02%
25,059
– –
AMG icon
723
Affiliated Managers Group
AMG
$9.7B
$1.89M 0.02%
12,102
– –
OLLI icon
724
Ollie's Bargain Outlet
OLLI
$4.7B
$1.89M 0.02%
19,262
– –
GTM
725
ZoomInfo Technologies
GTM
$1.25B
$1.89M 0.02%
147,971
-24,181
-14% -$338K
27 28
29
30 31

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.