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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
EFOR
851
Everforth Inc
EFOR
$1.37B
$1.5M 0.01%
16,990
– –
LOPE icon
852
Grand Canyon Education
LOPE
$3.79B
$1.5M 0.01%
10,706
– –
IBP icon
853
Installed Building Products
IBP
$6.54B
$1.5M 0.01%
7,279
– –
IRT icon
854
Independence Realty Trust
IRT
$4.01B
$1.5M 0.01%
79,872
-2,000
-2% -$33.4K
EXPD icon
855
Expeditors International
EXPD
$24.3B
$1.49M 0.01%
11,970
-323
-3% -$38.5K
PII icon
856
Polaris
PII
$3.91B
$1.49M 0.01%
19,055
– –
ZWS icon
857
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.49M 0.01%
50,559
-4,571
-8% -$144K
FLO icon
858
Flowers Foods
FLO
$1.6B
$1.48M 0.01%
66,838
– –
ESAB icon
859
ESAB
ESAB
$5.29B
$1.48M 0.01%
15,687
– –
COO icon
860
Cooper Companies
COO
$14.9B
$1.48M 0.01%
16,955
-439
-3% -$41K
AEE icon
861
Ameren
AEE
$30.2B
$1.48M 0.01%
20,798
-612
-3% -$44.5K
AN icon
862
AutoNation
AN
$6.89B
$1.48M 0.01%
9,269
– –
AVAV icon
863
AeroVironment
AVAV
$9.59B
$1.48M 0.01%
8,101
– –
RF icon
864
Regions Financial
RF
$27B
$1.48M 0.01%
73,649
-2,119
-3% -$41.1K
MOD icon
865
Modine Manufacturing
MOD
$10.8B
$1.48M 0.01%
+14,726
New +$1.41M
RYN icon
866
Rayonier
RYN
$6.54B
$1.46M 0.01%
55,454
– –
CINF icon
867
Cincinnati Financial
CINF
$26.5B
$1.46M 0.01%
12,330
-349
-3% -$40.9K
BYD icon
868
Boyd Gaming
BYD
$6.05B
$1.45M 0.01%
26,360
– –
ITRI icon
869
Itron
ITRI
$4.5B
$1.45M 0.01%
14,662
– –
DRI icon
870
Darden Restaurants
DRI
$25.4B
$1.45M 0.01%
9,576
-287
-3% -$43.7K
TDY icon
871
Teledyne Technologies
TDY
$31.2B
$1.45M 0.01%
3,730
-113
-3% -$44.8K
ARE icon
872
Alexandria Real Estate Equities
ARE
$8.33B
$1.45M 0.01%
12,353
-360
-3% -$42.9K
BPMC
873
DELISTED
Blueprint Medicines
BPMC
$1.44M 0.01%
13,358
– –
DPZ icon
874
Domino's
DPZ
$11.6B
$1.44M 0.01%
2,787
-160
-5% -$81.6K
CBOE icon
875
Cboe Global Markets
CBOE
$30.6B
$1.43M 0.01%
8,404
-242
-3% -$43K
33 34
35
36 37

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.