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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
RYAN icon
976
Ryan Specialty Holdings
RYAN
$11B
$1.18M 0.01%
+20,300
New +$1.08M
SBRA icon
977
Sabra Healthcare REIT
SBRA
$5.15B
$1.17M 0.01%
76,122
– –
OGS icon
978
ONE Gas
OGS
$5.05B
$1.17M 0.01%
18,252
– –
KFY icon
979
Korn Ferry
KFY
$4.28B
$1.16M 0.01%
17,312
– –
PTEN icon
980
Patterson-UTI
PTEN
$4.2B
$1.16M 0.01%
111,685
– –
NOG icon
981
Northern Oil and Gas
NOG
$2.57B
$1.15M 0.01%
31,030
– –
NEOG icon
982
Neogen
NEOG
$2.5B
$1.15M 0.01%
73,758
– –
IDCC icon
983
InterDigital
IDCC
$9.07B
$1.15M 0.01%
9,855
– –
IONS icon
984
Ionis Pharmaceuticals
IONS
$9.39B
$1.15M 0.01%
24,083
– –
DOC icon
985
Healthpeak Properties
DOC
$14.2B
$1.15M 0.01%
58,516
-4,272
-7% -$81.6K
SN icon
986
SharkNinja
SN
$26.2B
$1.15M 0.01%
15,232
-18,788
-55% -$1.32M
VAC icon
987
Marriott Vacations Worldwide
VAC
$4.1B
$1.14M 0.01%
13,069
– –
CNO icon
988
CNO Financial Group
CNO
$5.02B
$1.14M 0.01%
41,126
– –
AMCR icon
989
Amcor
AMCR
$21.4B
$1.13M 0.01%
23,196
-664
-3% -$32.2K
GEN icon
990
Gen Digital
GEN
$17.7B
$1.13M 0.01%
45,330
-1,309
-3% -$29.9K
CHH icon
991
Choice Hotels
CHH
$4.75B
$1.13M 0.01%
9,497
– –
SNA icon
992
Snap-on
SNA
$21.1B
$1.13M 0.01%
4,321
– –
SHAK icon
993
Shake Shack
SHAK
$2.94B
$1.13M 0.01%
12,528
– –
PAG icon
994
Penske Automotive Group
PAG
$14.3B
$1.12M 0.01%
7,526
– –
MSGS icon
995
Madison Square Garden
MSGS
$9.97B
$1.12M 0.01%
5,950
– –
FBP icon
996
First Bancorp
FBP
$4.46B
$1.11M 0.01%
60,931
– –
NSP icon
997
Insperity
NSP
$1.92B
$1.11M 0.01%
12,196
– –
TRMB icon
998
Trimble
TRMB
$13.4B
$1.11M 0.01%
19,795
-562
-3% -$32.4K
HGV icon
999
Hilton Grand Vacations
HGV
$3.49B
$1.1M 0.01%
27,282
– –
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.43B
$1.1M 0.01%
15,973
– –
38 39
40
41 42

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.