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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
CVSA
1051
Covista Inc
CVSA
$4.49B
$996K 0.01%
14,598
– –
IIPR icon
1052
Innovative Industrial Properties
IIPR
$1.67B
$991K 0.01%
9,076
– –
ROL icon
1053
Rollins
ROL
$17.4B
$990K 0.01%
20,287
– –
VLY icon
1054
Valley National Bancorp
VLY
$8.3B
$990K 0.01%
141,857
– –
JKHY icon
1055
Jack Henry & Associates
JKHY
$11.1B
$989K 0.01%
5,953
– –
UDR icon
1056
UDR
UDR
$12.2B
$988K 0.01%
24,005
-643
-3% -$24.8K
GNW icon
1057
Genworth Financial
GNW
$3.77B
$986K 0.01%
163,319
– –
WSFS icon
1058
WSFS Financial
WSFS
$4.17B
$985K 0.01%
20,957
– –
AMR icon
1059
Alpha Metallurgical Resources
AMR
$1.97B
$982K 0.01%
3,500
– –
VRNS icon
1060
Varonis Systems
VRNS
$5.26B
$981K 0.01%
20,460
– –
WEN icon
1061
Wendy's
WEN
$1.65B
$980K 0.01%
57,781
– –
WD icon
1062
Walker & Dunlop
WD
$1.47B
$979K 0.01%
9,971
– –
IOSP icon
1063
Innospec
IOSP
$2.31B
$971K 0.01%
7,854
– –
NWE icon
1064
NorthWestern Energy
NWE
$4.4B
$970K 0.01%
19,352
– –
SMPL icon
1065
Simply Good Foods
SMPL
$989M
$970K 0.01%
26,839
– –
SWK icon
1066
Stanley Black & Decker
SWK
$15.4B
$969K 0.01%
12,131
-371
-3% -$32.7K
EVRG icon
1067
Evergy
EVRG
$19.3B
$966K 0.01%
18,243
-531
-3% -$28.2K
KLIC icon
1068
Kulicke & Soffa
KLIC
$5.01B
$966K 0.01%
19,627
– –
LW icon
1069
Lamb Weston
LW
$7.39B
$963K 0.01%
11,461
-345
-3% -$29.4K
CDP icon
1070
COPT Defense Properties
CDP
$4.23B
$961K 0.01%
38,363
– –
NPO icon
1071
Enpro
NPO
$7.12B
$957K 0.01%
6,574
– –
PENG
1072
Penguin Solutions Inc
PENG
$3.12B
$957K 0.01%
41,851
– –
COLM icon
1073
Columbia Sportswear
COLM
$2.96B
$955K 0.01%
12,076
– –
HUBG icon
1074
HUB Group
HUBG
$2.55B
$954K 0.01%
22,162
– –
WDFC icon
1075
WD-40
WDFC
$3.09B
$953K 0.01%
4,341
– –
41 42
43
44 45

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.