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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
JBL icon
51
Jabil
JBL
$38.6B
$36.4M 0.33%
334,495
+11,784
+4% +$1.43M
IBM icon
52
IBM
IBM
$225B
$36.3M 0.33%
209,794
-2,089
-1% -$363K
TTD icon
53
Trade Desk
TTD
$6.48B
$35.9M 0.32%
367,712
-23,500
-6% -$2.12M
MU icon
54
Micron Technology
MU
$1.05T
$35M 0.31%
265,892
-2,657
-1% -$335K
BKNG icon
55
Booking.com
BKNG
$159B
$35M 0.31%
220,675
+36,000
+19% +$5.33M
ELV icon
56
Elevance Health
ELV
$87.5B
$34.5M 0.31%
63,604
+9,428
+17% +$4.98M
HCA icon
57
HCA Healthcare
HCA
$88.7B
$34.1M 0.31%
106,073
-471
-0.4% -$153K
MRNA icon
58
Moderna
MRNA
$25.5B
$33.7M 0.3%
283,909
+11,828
+4% +$1.5M
FISV
59
Fiserv Inc
FISV
$28.1B
$32.8M 0.29%
220,155
+17,653
+9% +$2.67M
PM icon
60
Philip Morris
PM
$297B
$32M 0.29%
315,495
-3,679
-1% -$360K
AMAT icon
61
Applied Materials
AMAT
$438B
$31.9M 0.29%
135,186
-11,449
-8% -$2.46M
DELL icon
62
Dell
DELL
$322B
$31.9M 0.29%
231,100
-38,000
-14% -$5.09M
DKS icon
63
Dick's Sporting Goods
DKS
$18.1B
$31.5M 0.28%
146,792
– –
OKE icon
64
Oneok
OKE
$58.4B
$31.3M 0.28%
383,414
+93,000
+32% +$7.43M
BSX icon
65
Boston Scientific
BSX
$74.7B
$31.2M 0.28%
405,731
-40,463
-9% -$2.96M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$30.8M 0.28%
56,594
– –
CDW icon
67
CDW
CDW
$17.2B
$30.2M 0.27%
134,746
-3,156
-2% -$732K
MCK icon
68
McKesson
MCK
$101B
$29.8M 0.27%
51,049
+891
+2% +$496K
J icon
69
Jacobs Solutions
J
$16.9B
$29.7M 0.27%
257,187
-356
-0.1% -$41.8K
LOW icon
70
Lowe's Companies
LOW
$122B
$29.3M 0.26%
132,769
-3,697
-3% -$843K
MRSH
71
Marsh
MRSH
$90.8B
$29.2M 0.26%
138,659
-7,612
-5% -$1.56M
WFC icon
72
Wells Fargo
WFC
$267B
$29.2M 0.26%
491,577
-8,254
-2% -$487K
ING icon
73
ING
ING
$102B
$28.7M 0.26%
1,675,610
-20,100
-1% -$341K
CMI icon
74
Cummins
CMI
$87.1B
$28.6M 0.26%
103,404
-685
-0.7% -$196K
SLB icon
75
SLB Ltd
SLB
$76.8B
$28.6M 0.26%
605,177
-74,468
-11% -$3.59M
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.