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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
MDU icon
776
MDU Resources
MDU
$4.27B
$1.7M 0.02%
122,413
– –
M icon
777
Macy's
M
$6.27B
$1.7M 0.02%
88,534
– –
AM icon
778
Antero Midstream
AM
$10.5B
$1.69M 0.02%
114,744
– –
HXL icon
779
Hexcel
HXL
$7.74B
$1.69M 0.02%
27,093
– –
EXLS icon
780
EXL Service
EXLS
$5.36B
$1.69M 0.02%
53,913
– –
DY icon
781
Dycom Industries
DY
$12.3B
$1.69M 0.02%
10,000
– –
SEE
782
DELISTED
Sealed Air
SEE
$1.69M 0.02%
48,479
– –
EXPO icon
783
Exponent
EXPO
$3.24B
$1.69M 0.02%
17,720
– –
SBAC icon
784
SBA Communications
SBAC
$19.8B
$1.68M 0.02%
8,573
-231
-3% -$45.7K
PATK icon
785
Patrick Industries
PATK
$2.78B
$1.68M 0.02%
23,237
– –
CRS icon
786
Carpenter Technology
CRS
$26.6B
$1.68M 0.02%
15,319
– –
BRO icon
787
Brown & Brown
BRO
$24B
$1.68M 0.02%
18,723
-558
-3% -$48.4K
TYL icon
788
Tyler Technologies
TYL
$13.5B
$1.68M 0.02%
3,330
-188
-5% -$86.6K
ROIV icon
789
Roivant Sciences
ROIV
$26.2B
$1.67M 0.02%
158,300
+120,500
+319% +$1.32M
AWI icon
790
Armstrong World Industries
AWI
$7.68B
$1.67M 0.02%
14,775
+3,557
+32% +$413K
LNC icon
791
Lincoln National
LNC
$8.67B
$1.67M 0.02%
53,673
– –
RDN icon
792
Radian Group
RDN
$4.92B
$1.67M 0.02%
53,639
– –
EEFT icon
793
Euronet Worldwide
EEFT
$2.78B
$1.67M 0.02%
16,120
– –
FNB icon
794
FNB Corp
FNB
$6.88B
$1.66M 0.01%
121,555
– –
NFG icon
795
National Fuel Gas
NFG
$7.75B
$1.66M 0.01%
30,651
– –
OGN icon
796
Organon & Co
OGN
$3.6B
$1.66M 0.01%
80,128
– –
MATX icon
797
Matsons
MATX
$6.39B
$1.66M 0.01%
12,658
– –
VLTO icon
798
Veralto
VLTO
$23.8B
$1.66M 0.01%
17,353
-513
-3% -$49.1K
WY icon
799
Weyerhaeuser
WY
$17.9B
$1.66M 0.01%
58,287
-1,679
-3% -$51.9K
CMA
800
DELISTED
Comerica
CMA
$1.65M 0.01%
32,400
+21,631
+201% +$1.1M
30 31
32
33 34

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.