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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
CRL icon
1126
Charles River Laboratories
CRL
$13.4B
$863K 0.01%
4,177
– –
UCB
1127
United Community Banks
UCB
$4.43B
$860K 0.01%
33,775
– –
HCI icon
1128
HCI Group
HCI
$2.32B
$857K 0.01%
9,306
– –
TNDM icon
1129
Tandem Diabetes Care
TNDM
$1.61B
$857K 0.01%
21,290
– –
CWT icon
1130
California Water Service
CWT
$3.1B
$855K 0.01%
17,640
– –
AIN icon
1131
Albany International
AIN
$1.82B
$852K 0.01%
10,093
– –
RNAM
1132
DELISTED
Avidity Biosciences
RNAM
$852K 0.01%
20,867
– –
ARCB icon
1133
ArcBest
ARCB
$3.28B
$851K 0.01%
7,956
– –
REG icon
1134
Regency Centers
REG
$14.1B
$848K 0.01%
13,630
– –
ALLE icon
1135
Allegion
ALLE
$14.2B
$847K 0.01%
7,164
– –
CAR icon
1136
Avis
CAR
$4.84B
$843K 0.01%
8,065
– –
AWR icon
1137
American States Water
AWR
$3.52B
$842K 0.01%
11,614
– –
RUN icon
1138
Sunrun
RUN
$2.37B
$842K 0.01%
71,012
– –
SITC icon
1139
SITE Centers
SITC
$158M
$841K 0.01%
74,385
– –
UNF icon
1140
Unifirst Corp
UNF
$5.21B
$840K 0.01%
4,899
– –
PRFT
1141
DELISTED
Perficient Inc
PRFT
$840K 0.01%
11,228
– –
NWSA icon
1142
News Corp Class A
NWSA
$15.6B
$837K 0.01%
30,349
-925
-3% -$23.9K
AROC icon
1143
Archrock
AROC
$5.85B
$835K 0.01%
41,328
– –
CHRW icon
1144
C.H. Robinson
CHRW
$17.5B
$833K 0.01%
9,461
-280
-3% -$22.4K
FFIV icon
1145
F5
FFIV
$23.6B
$833K 0.01%
4,839
– –
GDYN icon
1146
Grid Dynamics Holdings
GDYN
$644M
$833K 0.01%
79,300
– –
AOS icon
1147
A.O. Smith
AOS
$8.49B
$830K 0.01%
10,154
– –
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
$829K 0.01%
14,734
– –
AIR icon
1149
AAR Corp
AIR
$5.77B
$828K 0.01%
11,393
– –
LCII icon
1150
LCI Industries
LCII
$2.6B
$828K 0.01%
8,005
– –
44 45
46
47 48

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.