We are live on ! Find out more
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
TEX icon
926
Terex
TEX
$7.8B
$1.27M 0.01%
23,145
– –
SLG icon
927
SL Green Realty
SLG
$4B
$1.27M 0.01%
22,398
– –
VRSN icon
928
VeriSign
VRSN
$25.6B
$1.27M 0.01%
7,133
-212
-3% -$37.8K
UAL icon
929
United Airlines
UAL
$40.6B
$1.27M 0.01%
26,033
-802
-3% -$40.4K
LVS icon
930
Las Vegas Sands
LVS
$29.6B
$1.26M 0.01%
28,565
– –
CCC
931
CCC Intelligent Solutions
CCC
$4.11B
$1.26M 0.01%
113,433
+6,442
+6% +$73.3K
AZTA icon
932
Azenta
AZTA
$1.47B
$1.26M 0.01%
23,896
– –
JAMF
933
DELISTED
Jamf
JAMF
$1.26M 0.01%
76,117
+10,557
+16% +$185K
SLAB icon
934
Silicon Laboratories
SLAB
$7.3B
$1.25M 0.01%
11,344
– –
DXC icon
935
DXC Technology
DXC
$1.71B
$1.25M 0.01%
65,349
– –
ETSY icon
936
Etsy
ETSY
$7.31B
$1.25M 0.01%
21,145
– –
NEU icon
937
NewMarket
NEU
$8.72B
$1.25M 0.01%
2,416
– –
EQT icon
938
EQT Corp
EQT
$33.8B
$1.24M 0.01%
33,627
-45,420
-57% -$1.78M
SANM icon
939
Sanmina
SANM
$11.2B
$1.24M 0.01%
18,747
– –
TDW icon
940
Tidewater
TDW
$4.56B
$1.24M 0.01%
+13,031
New +$1.29M
FDS icon
941
Factset
FDS
$9.89B
$1.23M 0.01%
3,019
-169
-5% -$71.8K
IJR icon
942
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.23M 0.01%
11,553
– –
DGX icon
943
Quest Diagnostics
DGX
$26.2B
$1.22M 0.01%
8,934
-249
-3% -$34.1K
ITGR icon
944
Integer Holdings
ITGR
$4.25B
$1.22M 0.01%
10,554
– –
ALE
945
DELISTED
Allete
ALE
$1.22M 0.01%
19,598
– –
MC icon
946
Moelis & Co
MC
$4.91B
$1.22M 0.01%
21,500
– –
UMBF icon
947
UMB Financial
UMBF
$11.4B
$1.22M 0.01%
14,642
– –
RVMD icon
948
Revolution Medicines
RVMD
$44B
$1.22M 0.01%
31,410
-5,967
-16% -$223K
MAN icon
949
ManpowerGroup
MAN
$2.61B
$1.22M 0.01%
17,437
– –
SEM
950
DELISTED
Select Medical
SEM
$1.22M 0.01%
64,474
– –
36 37
38
39 40

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.