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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
EAT icon
1026
Brinker International
EAT
$10.2B
$1.04M 0.01%
14,442
– –
JBHT icon
1027
JB Hunt Transport Services
JBHT
$26.5B
$1.04M 0.01%
6,511
-183
-3% -$30.7K
TGNA
1028
DELISTED
TEGNA Inc
TGNA
$1.04M 0.01%
74,710
– –
LBRT icon
1029
Liberty Energy
LBRT
$3.45B
$1.04M 0.01%
49,800
– –
PENN icon
1030
PENN Entertainment
PENN
$2.53B
$1.03M 0.01%
53,444
– –
MGM icon
1031
MGM Resorts International
MGM
$11.1B
$1.03M 0.01%
23,253
-611
-3% -$25.5K
RVTY icon
1032
Revvity
RVTY
$13.1B
$1.03M 0.01%
9,856
-280
-3% -$29.7K
HCC icon
1033
Warrior Met Coal
HCC
$4.98B
$1.03M 0.01%
16,440
– –
PWSC
1034
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.03M 0.01%
46,040
-7,027
-13% -$142K
BHF icon
1035
Brighthouse Financial
BHF
$3.42B
$1.03M 0.01%
23,776
– –
VSH icon
1036
Vishay Intertechnology
VSH
$5.11B
$1.03M 0.01%
46,161
– –
LNT icon
1037
Alliant Energy
LNT
$18.2B
$1.03M 0.01%
20,202
-577
-3% -$29K
WRK
1038
DELISTED
WestRock Company
WRK
$1.02M 0.01%
20,382
-566
-3% -$28.6K
VTRS icon
1039
Viatris
VTRS
$18.4B
$1.02M 0.01%
95,596
-2,718
-3% -$30K
HST icon
1040
Host Hotels & Resorts
HST
$15.6B
$1.01M 0.01%
56,242
-1,619
-3% -$30.3K
RXO icon
1041
RXO
RXO
$3.85B
$1.01M 0.01%
38,581
– –
LIVN icon
1042
LivaNova
LIVN
$4.53B
$1.01M 0.01%
18,370
– –
PIPR icon
1043
Piper Sandler
PIPR
$5.54B
$1.01M 0.01%
17,476
– –
CORT icon
1044
Corcept Therapeutics
CORT
$11.9B
$1M 0.01%
30,957
– –
INTA icon
1045
Intapp
INTA
$3.16B
$1M 0.01%
27,409
– –
AMED
1046
DELISTED
Amedisys
AMED
$1M 0.01%
10,922
– –
SFBS
1047
ServisFirst Bancshares
SFBS
$5B
$1M 0.01%
15,862
– –
HASI icon
1048
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1M 0.01%
33,800
– –
BRC icon
1049
Brady Corp
BRC
$4.43B
$998K 0.01%
15,114
– –
CXT icon
1050
Crane NXT
CXT
$2.96B
$997K 0.01%
16,227
– –
40 41
42
43 44

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.