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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
ESS icon
876
Essex Property Trust
ESS
$18.5B
$1.43M 0.01%
5,240
– –
OMC icon
877
Omnicom Group
OMC
$24.2B
$1.43M 0.01%
15,878
-467
-3% -$43.4K
UBSI icon
878
United Bankshares
UBSI
$6.68B
$1.42M 0.01%
43,894
– –
GBCI icon
879
Glacier Bancorp
GBCI
$6.48B
$1.42M 0.01%
37,911
– –
MKC icon
880
McCormick & Company Non-Voting
MKC
$14.6B
$1.41M 0.01%
19,908
-667
-3% -$48.5K
NJR icon
881
New Jersey Resources
NJR
$5.64B
$1.41M 0.01%
33,046
– –
RXRX icon
882
Recursion Pharmaceuticals
RXRX
$1.78B
$1.41M 0.01%
187,927
– –
MBC icon
883
MasterBrand
MBC
$1.89B
$1.41M 0.01%
95,912
-72,835
-43% -$1.21M
CPRI icon
884
Capri Holdings
CPRI
$1.77B
$1.41M 0.01%
42,557
– –
HOLX
885
DELISTED
Hologic
HOLX
$1.41M 0.01%
18,932
-534
-3% -$40K
LH icon
886
Labcorp
LH
$26.2B
$1.4M 0.01%
6,898
-193
-3% -$39.3K
AVY icon
887
Avery Dennison
AVY
$13.6B
$1.4M 0.01%
6,416
-31,991
-83% -$7.1M
POR icon
888
Portland General Electric
POR
$5.92B
$1.4M 0.01%
32,301
– –
PFG icon
889
Principal Financial Group
PFG
$24.6B
$1.39M 0.01%
17,719
-520
-3% -$42.2K
CMS icon
890
CMS Energy
CMS
$22.1B
$1.39M 0.01%
23,286
-678
-3% -$41K
HWC icon
891
Hancock Whitney
HWC
$6.37B
$1.38M 0.01%
28,944
– –
AGO icon
892
Assured Guaranty
AGO
$3.35B
$1.38M 0.01%
17,841
– –
ALGN icon
893
Align Technology
ALGN
$12.5B
$1.38M 0.01%
5,701
-155
-3% -$43.2K
VNO icon
894
Vornado Realty Trust
VNO
$7.41B
$1.38M 0.01%
52,343
– –
NTRS icon
895
Northern Trust
NTRS
$34.8B
$1.37M 0.01%
16,365
-487
-3% -$40.9K
AMKR icon
896
Amkor Technology
AMKR
$14.3B
$1.37M 0.01%
34,304
– –
COLB icon
897
Columbia Banking Systems
COLB
$9.18B
$1.37M 0.01%
69,030
– –
MOH icon
898
Molina Healthcare
MOH
$10.7B
$1.37M 0.01%
4,612
-112
-2% -$38K
WAT icon
899
Waters Corp
WAT
$40.6B
$1.37M 0.01%
4,710
-138
-3% -$44K
GPI icon
900
Group 1 Automotive
GPI
$3.14B
$1.36M 0.01%
4,577
-90
-2% -$26.7K
34 35
36
37 38

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.