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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
CNXC icon
1101
Concentrix
CNXC
$1.52B
$924K 0.01%
14,599
– –
REZI icon
1102
Resideo Technologies
REZI
$3.1B
$924K 0.01%
47,231
– –
SKT icon
1103
Tanger
SKT
$4.42B
$920K 0.01%
33,936
– –
GFF icon
1104
Griffon
GFF
$4.8B
$915K 0.01%
14,328
– –
AXSM icon
1105
Axsome Therapeutics
AXSM
$11.2B
$914K 0.01%
11,354
+1,656
+17% +$123K
NVST icon
1106
Envista
NVST
$4.51B
$912K 0.01%
54,858
– –
BXMT icon
1107
Blackstone Mortgage Trust
BXMT
$2.44B
$909K 0.01%
52,200
– –
ARWR icon
1108
Arrowhead Research
ARWR
$12.1B
$908K 0.01%
34,942
– –
FULT icon
1109
Fulton Financial
FULT
$4.69B
$901K 0.01%
53,021
– –
HI
1110
DELISTED
Hillenbrand
HI
$901K 0.01%
22,520
– –
APAM icon
1111
Artisan Partners
APAM
$3.03B
$900K 0.01%
21,800
– –
TECH icon
1112
Bio-Techne
TECH
$11.2B
$894K 0.01%
12,467
-331
-3% -$24.4K
FTDR icon
1113
Frontdoor
FTDR
$5.83B
$893K 0.01%
26,434
– –
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
$891K 0.01%
30,623
-904
-3% -$27.9K
ALB icon
1115
Albemarle
ALB
$15.4B
$890K 0.01%
9,316
-255
-3% -$30.3K
SMG icon
1116
ScottsMiracle-Gro
SMG
$3.59B
$886K 0.01%
13,611
– –
ZD icon
1117
Ziff Davis
ZD
$1.92B
$886K 0.01%
16,083
– –
GHC icon
1118
Graham Holdings Company
GHC
$4.97B
$885K 0.01%
1,266
– –
EPAM icon
1119
EPAM Systems
EPAM
$5.24B
$883K 0.01%
4,693
– –
MPT
1120
Medical Properties Trust
MPT
$2.51B
$882K 0.01%
204,807
– –
ESE icon
1121
ESCO Technologies
ESE
$7.79B
$881K 0.01%
8,389
– –
DV icon
1122
DoubleVerify
DV
$2.04B
$878K 0.01%
45,131
– –
MTX icon
1123
Minerals Technologies
MTX
$2.26B
$878K 0.01%
10,566
– –
LKQ icon
1124
LKQ Corp
LKQ
$6.38B
$877K 0.01%
21,101
-645
-3% -$28.8K
FHB icon
1125
First Hawaiian
FHB
$3.39B
$864K 0.01%
41,650
– –
43 44
45
46 47

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.