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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
L icon
1001
Loews
L
$23B
$1.1M 0.01%
14,704
-418
-3% -$31.7K
KRC icon
1002
Kilroy Realty
KRC
$4.3B
$1.1M 0.01%
35,238
– –
ABM icon
1003
ABM Industries
ABM
$2.82B
$1.1M 0.01%
21,694
– –
GMS
1004
DELISTED
GMS Inc
GMS
$1.1M 0.01%
13,618
– –
MHO icon
1005
M/I Homes
MHO
$3.9B
$1.1M 0.01%
8,980
– –
ENV
1006
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.01%
17,510
– –
IRDM icon
1007
Iridium Communications
IRDM
$5.27B
$1.09M 0.01%
41,137
– –
CE icon
1008
Celanese
CE
$4.86B
$1.09M 0.01%
8,114
-238
-3% -$36.4K
CNR
1009
Core Natural Resources Inc
CNR
$4.64B
$1.08M 0.01%
10,632
– –
BGC icon
1010
BGC Group
BGC
$5.2B
$1.08M 0.01%
130,500
– –
SXT icon
1011
Sensient Technologies
SXT
$5.53B
$1.08M 0.01%
14,604
– –
TXNM
1012
TXNM Energy Inc
TXNM
$5.91B
$1.08M 0.01%
29,319
– –
PCH
1013
DELISTED
PotlatchDeltic
PCH
$1.08M 0.01%
27,467
– –
CAG icon
1014
Conagra Brands
CAG
$7.39B
$1.08M 0.01%
37,960
-1,154
-3% -$34.7K
EPR icon
1015
EPR Properties
EPR
$4.73B
$1.08M 0.01%
25,698
– –
MAC icon
1016
Macerich
MAC
$6.99B
$1.08M 0.01%
69,900
– –
ENPH icon
1017
Enphase Energy
ENPH
$5.39B
$1.08M 0.01%
10,793
-275
-2% -$32K
PK icon
1018
Park Hotels & Resorts
PK
$3.03B
$1.06M 0.01%
71,117
– –
SR icon
1019
Spire
SR
$4.9B
$1.06M 0.01%
17,509
– –
DIOD icon
1020
Diodes
DIOD
$4.48B
$1.06M 0.01%
14,771
– –
SHOO icon
1021
Steven Madden
SHOO
$3.46B
$1.06M 0.01%
25,065
– –
KEY icon
1022
KeyCorp
KEY
$24.6B
$1.06M 0.01%
74,329
-2,247
-3% -$32.6K
KTB icon
1023
Kontoor Brands
KTB
$4.65B
$1.05M 0.01%
15,955
– –
KIM icon
1024
Kimco Realty
KIM
$16.4B
$1.05M 0.01%
53,871
-1,527
-3% -$28.6K
LYV icon
1025
Live Nation Entertainment
LYV
$43.3B
$1.05M 0.01%
11,170
-333
-3% -$31.5K
39 40
41
42 43

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.