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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
NTAP icon
76
NetApp
NTAP
$40.4B
$28.5M 0.26%
221,049
-14,540
-6% -$1.63M
TXT icon
77
Textron
TXT
$15.2B
$28.4M 0.25%
330,337
+56,544
+21% +$5.03M
JNJ icon
78
Johnson & Johnson
JNJ
$627B
$28.3M 0.25%
193,455
-5,520
-3% -$821K
APO icon
79
Apollo Global Management
APO
$82.6B
$28.2M 0.25%
238,800
+32,000
+15% +$3.63M
AER icon
80
AerCap
AER
$23.5B
$28M 0.25%
300,760
– –
RCL icon
81
Royal Caribbean
RCL
$82.6B
$27.6M 0.25%
173,124
+154,090
+810% +$22.2M
FITB
82
Fifth Third Bancorp
FITB
$52.7B
$27.6M 0.25%
755,200
+94,369
+14% +$3.45M
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$27.4M 0.25%
363,185
-1,289
-0.4% -$95.4K
APA icon
84
APA Corp
APA
$13.8B
$26.8M 0.24%
908,906
+100,160
+12% +$3.1M
MO icon
85
Altria Group
MO
$110B
$26.7M 0.24%
585,228
-4,155
-0.7% -$184K
CRH icon
86
CRH
CRH
$64.9B
$26.6M 0.24%
355,410
-41,000
-10% -$3.27M
VZ icon
87
Verizon
VZ
$196B
$26.6M 0.24%
644,479
-9,484
-1% -$382K
GM icon
88
General Motors
GM
$75.8B
$26.5M 0.24%
570,775
+470,568
+470% +$21.2M
DIS icon
89
Walt Disney
DIS
$180B
$26.4M 0.24%
265,918
+18,039
+7% +$1.94M
NRG icon
90
NRG Energy
NRG
$25.2B
$26.1M 0.23%
334,836
+316,130
+1,690% +$24.5M
SPGI icon
91
S&P Global
SPGI
$123B
$25.9M 0.23%
58,130
-2,792
-5% -$1.2M
SYF icon
92
Synchrony
SYF
$25.9B
$25.5M 0.23%
539,460
-2,320
-0.4% -$101K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$261B
$25.3M 0.23%
2,342,140
– –
NVR icon
94
NVR
NVR
$17B
$24.9M 0.22%
3,284
-614
-16% -$4.7M
AME icon
95
Ametek
AME
$58.8B
$24.9M 0.22%
149,070
-12,037
-7% -$2.08M
AIG icon
96
American International
AIG
$40B
$24.8M 0.22%
333,448
-139
-0% -$10.6K
EQNR icon
97
Equinor
EQNR
$95B
$24.6M 0.22%
862,570
+11,500
+1% +$321K
INTU icon
98
Intuit
INTU
$93.9B
$24.5M 0.22%
37,299
-1,937
-5% -$1.2M
FOXA icon
99
Fox Class A
FOXA
$26.9B
$24.5M 0.22%
712,593
+62,920
+10% +$2.05M
NVS icon
100
Novartis
NVS
$290B
$24.5M 0.22%
229,800
+57,000
+33% +$5.72M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.