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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
SKYW icon
951
Skywest
SKYW
$4.16B
$1.22M 0.01%
14,840
-800
-5% -$59.7K
TNL icon
952
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.01%
27,065
– –
FELE icon
953
Franklin Electric
FELE
$4.75B
$1.22M 0.01%
12,616
– –
CRC icon
954
California Resources
CRC
$4.75B
$1.21M 0.01%
22,800
– –
SLGN icon
955
Silgan Holdings
SLGN
$4.3B
$1.21M 0.01%
28,607
– –
IEX icon
956
IDEX
IEX
$17.7B
$1.21M 0.01%
6,014
-168
-3% -$36.7K
IP icon
957
International Paper
IP
$21.8B
$1.21M 0.01%
27,978
-800
-3% -$32.5K
TDC icon
958
Teradata
TDC
$2.49B
$1.21M 0.01%
34,848
– –
TPH
959
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.01%
32,339
– –
AAP icon
960
Advance Auto Parts
AAP
$3.23B
$1.2M 0.01%
18,972
– –
CUZ icon
961
Cousins Properties
CUZ
$4.85B
$1.2M 0.01%
51,729
– –
SYNA icon
962
Synaptics
SYNA
$4.3B
$1.2M 0.01%
13,546
– –
K
963
DELISTED
Kellanova
K
$1.19M 0.01%
20,717
-632
-3% -$37.3K
AEO icon
964
American Eagle Outfitters
AEO
$2.72B
$1.19M 0.01%
59,764
– –
OTTR icon
965
Otter Tail
OTTR
$3.87B
$1.19M 0.01%
13,618
– –
KNF icon
966
Knife River
KNF
$3.83B
$1.19M 0.01%
16,970
– –
LITE icon
967
Lumentum
LITE
$78B
$1.19M 0.01%
23,380
– –
COTY icon
968
Coty
COTY
$2.43B
$1.19M 0.01%
118,613
– –
ORA icon
969
Ormat Technologies
ORA
$6.97B
$1.19M 0.01%
16,566
– –
BKH icon
970
Black Hills Corp
BKH
$5.58B
$1.19M 0.01%
21,788
– –
ALTM
971
DELISTED
Arcadium Lithium plc
ALTM
$1.19M 0.01%
352,539
-72,729
-17% -$304K
PRGO icon
972
Perrigo
PRGO
$1.76B
$1.18M 0.01%
46,118
– –
CPT icon
973
Camden Property Trust
CPT
$10.9B
$1.18M 0.01%
10,841
-600
-5% -$62K
NSA
974
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.01%
28,685
– –
CC icon
975
Chemours
CC
$2.29B
$1.18M 0.01%
52,103
– –
37 38
39
40 41

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.