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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
THO icon
801
Thor Industries
THO
$4.11B
$1.65M 0.01%
17,676
– –
APPF icon
802
AppFolio
APPF
$7.22B
$1.65M 0.01%
+6,730
New +$1.57M
UGI icon
803
UGI
UGI
$7.56B
$1.64M 0.01%
71,600
– –
AVT icon
804
Avnet
AVT
$7.87B
$1.64M 0.01%
31,814
– –
VTR icon
805
Ventas
VTR
$46.3B
$1.64M 0.01%
31,935
-893
-3% -$41.8K
ABG icon
806
Asbury Automotive
ABG
$3.78B
$1.64M 0.01%
7,181
– –
ONB icon
807
Old National Bancorp
ONB
$10.4B
$1.64M 0.01%
95,204
– –
BCO icon
808
Brink's
BCO
$4.72B
$1.63M 0.01%
15,922
– –
WTS icon
809
Watts Water Technologies
WTS
$12.8B
$1.63M 0.01%
8,885
– –
INVH icon
810
Invitation Homes
INVH
$18B
$1.63M 0.01%
45,318
– –
CTRA
811
DELISTED
Coterra Energy
CTRA
$1.62M 0.01%
60,835
-1,690
-3% -$46.8K
PPL
812
PPL Corp
PPL
$26.8B
$1.62M 0.01%
58,542
-1,774
-3% -$49.8K
BCPC
813
Balchem Corp
BCPC
$5.65B
$1.62M 0.01%
10,495
– –
STLD icon
814
Steel Dynamics
STLD
$37.3B
$1.61M 0.01%
12,474
-331
-3% -$44.2K
FSS icon
815
Federal Signal
FSS
$7.51B
$1.61M 0.01%
19,247
– –
FE icon
816
FirstEnergy
FE
$27.1B
$1.61M 0.01%
42,068
-1,196
-3% -$46.4K
CRNX icon
817
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.6M 0.01%
35,842
– –
STX icon
818
Seagate
STX
$209B
$1.6M 0.01%
15,544
-432
-3% -$40.3K
KRG icon
819
Kite Realty
KRG
$5.31B
$1.6M 0.01%
71,424
– –
HELE icon
820
Helen of Troy
HELE
$699M
$1.6M 0.01%
17,218
-4,030
-19% -$408K
SON icon
821
Sonoco
SON
$5.77B
$1.59M 0.01%
31,386
– –
LDOS icon
822
Leidos
LDOS
$17.9B
$1.59M 0.01%
10,903
-324
-3% -$45.3K
MMSI icon
823
Merit Medical Systems
MMSI
$5.4B
$1.58M 0.01%
18,417
– –
GATX icon
824
GATX Corp
GATX
$6.33B
$1.58M 0.01%
11,906
– –
ES icon
825
Eversource Energy
ES
$27.2B
$1.57M 0.01%
27,671
-803
-3% -$47.6K
31 32
33
34 35

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.