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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
CTKB icon
1151
Cytek Biosciences
CTKB
$636M
$826K 0.01%
147,966
+36,603
+33% +$220K
YELP icon
1152
Yelp
YELP
$1.32B
$824K 0.01%
22,302
– –
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
$824K 0.01%
65,567
– –
ABR icon
1154
Arbor Realty Trust
ABR
$981M
$822K 0.01%
57,300
– –
AVA icon
1155
Avista
AVA
$3.24B
$820K 0.01%
23,703
– –
NARI
1156
DELISTED
Inari Medical, Inc. Common Stock
NARI
$817K 0.01%
16,965
– –
CRI icon
1157
Carter's
CRI
$1.44B
$813K 0.01%
13,122
– –
JNK icon
1158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$812K 0.01%
8,621
– –
PJT icon
1159
PJT Partners
PJT
$4.57B
$809K 0.01%
7,500
– –
CBU icon
1160
Community Bank
CBU
$3.46B
$807K 0.01%
17,109
– –
CWAN
1161
DELISTED
Clearwater Analytics
CWAN
$805K 0.01%
+43,466
New +$784K
STRA icon
1162
Strategic Education
STRA
$1.86B
$805K 0.01%
7,276
– –
URBN icon
1163
Urban Outfitters
URBN
$6.53B
$803K 0.01%
19,566
– –
CARG icon
1164
CarGurus
CARG
$3.38B
$802K 0.01%
30,600
– –
LXP icon
1165
LXP Industrial Trust
LXP
$3.58B
$802K 0.01%
17,595
– –
NWL icon
1166
Newell Brands
NWL
$2.63B
$799K 0.01%
124,705
– –
ICUI icon
1167
ICU Medical
ICUI
$4.58B
$796K 0.01%
6,700
– –
TRN icon
1168
Trinity Industries
TRN
$2.34B
$796K 0.01%
26,613
– –
MOS icon
1169
The Mosaic Company
MOS
$6.92B
$791K 0.01%
27,382
– –
GNRC icon
1170
Generac Holdings
GNRC
$12.8B
$789K 0.01%
5,968
– –
JJSF icon
1171
J&J Snack Foods
JJSF
$1.7B
$788K 0.01%
4,856
– –
TFX icon
1172
Teleflex
TFX
$5.82B
$783K 0.01%
3,722
-217
-6% -$45.5K
VCYT icon
1173
Veracyte
VCYT
$3.42B
$783K 0.01%
36,136
– –
ADNT icon
1174
Adient
ADNT
$1.54B
$782K 0.01%
31,652
– –
BOH icon
1175
Bank of Hawaii
BOH
$3.15B
$779K 0.01%
13,620
– –
45 46
47
48 49

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.