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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
FHI icon
1076
Federated Hermes
FHI
$4.74B
$952K 0.01%
28,969
– –
POOL icon
1077
Pool Corp
POOL
$7.29B
$951K 0.01%
3,094
-177
-5% -$64.1K
ARCH
1078
DELISTED
Arch Resources, Inc.
ARCH
$951K 0.01%
6,250
+2,450
+64% +$394K
BL icon
1079
BlackLine
BL
$1.82B
$949K 0.01%
19,600
+5,563
+40% +$306K
CATY icon
1080
Cathay General Bancorp
CATY
$4.31B
$948K 0.01%
25,130
– –
CWEN icon
1081
Clearway Energy Class C
CWEN
$7.02B
$948K 0.01%
38,400
– –
EWCZ
1082
DELISTED
European Wax Center
EWCZ
$948K 0.01%
95,514
– –
KMX icon
1083
CarMax
KMX
$8.52B
$948K 0.01%
12,917
– –
MGEE icon
1084
MGE Energy Inc
MGEE
$3.06B
$948K 0.01%
12,685
+6,458
+104% +$504K
APLE icon
1085
Apple Hospitality REIT
APLE
$3.75B
$946K 0.01%
65,000
– –
PLXS icon
1086
Plexus
PLXS
$7.04B
$945K 0.01%
9,155
– –
KSS icon
1087
Kohl's
KSS
$2.22B
$942K 0.01%
40,984
– –
NI icon
1088
NiSource
NI
$20.2B
$942K 0.01%
32,690
-946
-3% -$26.7K
QRVO icon
1089
Qorvo
QRVO
$8.68B
$940K 0.01%
8,107
– –
UHS icon
1090
Universal Health Services
UHS
$10.1B
$940K 0.01%
5,087
– –
NMIH icon
1091
NMI Holdings
NMIH
$3.42B
$938K 0.01%
27,554
– –
SJM icon
1092
J.M. Smucker
SJM
$12.9B
$938K 0.01%
8,595
-250
-3% -$28.3K
AES icon
1093
AES
AES
$10.5B
$935K 0.01%
53,194
-1,511
-3% -$28.7K
AX icon
1094
Axos Financial
AX
$5.72B
$935K 0.01%
16,374
– –
GVA icon
1095
Granite Construction
GVA
$5.41B
$934K 0.01%
15,069
– –
JNPR
1096
DELISTED
Juniper Networks
JNPR
$934K 0.01%
25,612
-730
-3% -$25.9K
HIW icon
1097
Highwoods Properties
HIW
$3.51B
$933K 0.01%
35,504
– –
LRN icon
1098
Stride
LRN
$3.48B
$930K 0.01%
13,189
– –
BTU icon
1099
Peabody Energy
BTU
$2.94B
$929K 0.01%
42,000
– –
IPGP icon
1100
IPG Photonics
IPGP
$3.57B
$926K 0.01%
10,972
– –
42 43
44
45 46

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.