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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
MOG.A icon
826
Moog Inc Class A
MOG.A
$13.5B
$1.57M 0.01%
9,375
– –
WU icon
827
Western Union
WU
$2.34B
$1.56M 0.01%
128,048
– –
ASH icon
828
Ashland
ASH
$3.36B
$1.56M 0.01%
16,531
– –
RHI icon
829
Robert Half
RHI
$4.48B
$1.55M 0.01%
24,305
+15,690
+182% +$1.08M
CNP icon
830
CenterPoint Energy
CNP
$26.7B
$1.55M 0.01%
50,117
-1,466
-3% -$43.3K
HOMB icon
831
Home BancShares
HOMB
$6.27B
$1.55M 0.01%
64,815
– –
QLYS icon
832
Qualys
QLYS
$6.78B
$1.55M 0.01%
10,878
– –
GPC icon
833
Genuine Parts
GPC
$18.7B
$1.54M 0.01%
11,138
-341
-3% -$50.9K
THG icon
834
Hanover Insurance
THG
$7.77B
$1.54M 0.01%
12,281
– –
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.54M 0.01%
40,880
+2,960
+8% +$117K
DLB icon
836
Dolby
DLB
$5.84B
$1.54M 0.01%
19,419
– –
JHG
837
DELISTED
Janus Henderson
JHG
$1.53M 0.01%
45,346
– –
SWX icon
838
Southwest Gas
SWX
$6.67B
$1.53M 0.01%
21,718
– –
CCL icon
839
Carnival Corporation Ltd
CCL
$38.9B
$1.52M 0.01%
81,445
– –
ACLS icon
840
Axcelis
ACLS
$4.42B
$1.52M 0.01%
10,699
– –
MARA icon
841
Marathon Digital Holdings
MARA
$3.56B
$1.52M 0.01%
+76,450
New +$1.45M
HBAN icon
842
Huntington Bancshares
HBAN
$35.9B
$1.51M 0.01%
114,852
-3,452
-3% -$46.4K
HOG icon
843
Harley-Davidson
HOG
$2.9B
$1.51M 0.01%
45,036
– –
BALL icon
844
Ball Corp
BALL
$16.4B
$1.51M 0.01%
25,136
-754
-3% -$50.5K
ACIW icon
845
ACI Worldwide
ACIW
$5.42B
$1.51M 0.01%
38,025
– –
WIRE
846
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.01%
5,198
– –
CNX icon
847
CNX Resources
CNX
$5.23B
$1.5M 0.01%
61,881
– –
OZK icon
848
Bank OZK
OZK
$5.7B
$1.5M 0.01%
36,638
– –
CLDX icon
849
Celldex Therapeutics
CLDX
$3.35B
$1.5M 0.01%
40,558
+9,829
+32% +$371K
ENS icon
850
EnerSys
ENS
$7.2B
$1.5M 0.01%
14,494
– –
32 33
34
35 36

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.