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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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$2.05B
$1.79M 0.02%
130,305
– –
G icon
752
Genpact
G
$5.78B
$1.78M 0.02%
55,440
– –
ETR icon
753
Entergy
ETR
$49.9B
$1.78M 0.02%
33,264
-982
-3% -$52.9K
IPAR icon
754
Interparfums
IPAR
$3.7B
$1.77M 0.02%
15,263
+9,467
+163% +$1.15M
GAP
755
The Gap Inc
GAP
$7.34B
$1.77M 0.02%
74,080
– –
VRNT
756
DELISTED
Verint Systems
VRNT
$1.77M 0.02%
54,942
+13,076
+31% +$417K
LNTH icon
757
Lantheus
LNTH
$6.59B
$1.77M 0.02%
22,001
– –
PCTY icon
758
Paylocity
PCTY
$8.1B
$1.76M 0.02%
13,359
– –
COKE icon
759
Coca-Cola Consolidated
COKE
$12.7B
$1.76M 0.02%
16,200
– –
XRAY icon
760
Dentsply Sirona
XRAY
$2.31B
$1.76M 0.02%
70,598
+51,228
+264% +$1.47M
LMND icon
761
Lemonade
LMND
$4.1B
$1.76M 0.02%
106,525
– –
MTSI icon
762
MACOM Technology Solutions
MTSI
$23.5B
$1.75M 0.02%
15,734
– –
BUSE icon
763
First Busey Corp
BUSE
$2.58B
$1.75M 0.02%
72,243
– –
GWRE icon
764
Guidewire Software
GWRE
$15.2B
$1.75M 0.02%
12,666
– –
ALK icon
765
Alaska Air
ALK
$5.3B
$1.74M 0.02%
43,095
– –
TKR icon
766
Timken Company
TKR
$9.1B
$1.74M 0.02%
21,731
– –
AL
767
DELISTED
Air Lease Corp
AL
$1.74M 0.02%
36,500
+11,187
+44% +$544K
BMI icon
768
Badger Meter
BMI
$3.78B
$1.73M 0.02%
9,306
– –
NDAQ icon
769
Nasdaq
NDAQ
$54.6B
$1.73M 0.02%
28,720
– –
STE icon
770
Steris
STE
$23B
$1.73M 0.02%
7,885
-220
-3% -$47.8K
WLK icon
771
Westlake Corp
WLK
$10.2B
$1.73M 0.02%
11,945
– –
JXN icon
772
Jackson Financial
JXN
$9.1B
$1.72M 0.02%
23,200
-2,300
-9% -$164K
SM icon
773
SM Energy
SM
$7.71B
$1.72M 0.02%
39,756
– –
WTM icon
774
White Mountains Insurance
WTM
$5.11B
$1.72M 0.02%
+944
New +$1.67M
MMS icon
775
Maximus
MMS
$2.94B
$1.71M 0.02%
19,936
– –
29 30
31
32 33

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.