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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
HII icon
1176
Huntington Ingalls Industries
HII
$12.8B
$775K 0.01%
3,147
-192
-6% -$49.9K
KYMR icon
1177
Kymera Therapeutics
KYMR
$9.51B
$774K 0.01%
25,917
– –
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
$772K 0.01%
23,295
– –
PRGS icon
1179
Progress Software
PRGS
$1.83B
$771K 0.01%
14,205
– –
TAP icon
1180
Molson Coors Class B
TAP
$7.85B
$771K 0.01%
15,182
– –
CCOI icon
1181
Cogent Communications
CCOI
$530M
$769K 0.01%
13,618
– –
CNK icon
1182
Cinemark Holdings
CNK
$4.37B
$765K 0.01%
35,366
– –
WERN icon
1183
Werner Enterprises
WERN
$2.31B
$757K 0.01%
21,107
– –
INDB icon
1184
Independent Bank
INDB
$4.05B
$756K 0.01%
14,895
– –
EB
1185
DELISTED
Eventbrite
EB
$755K 0.01%
155,958
– –
UCTT
1186
Ultra Clean Holdings
UCTT
$4.21B
$749K 0.01%
15,282
– –
ENOV icon
1187
Enovis
ENOV
$1.48B
$747K 0.01%
16,529
– –
BKU icon
1188
Bankunited
BKU
$3.41B
$740K 0.01%
25,304
– –
CPK icon
1189
Chesapeake Utilities
CPK
$3.26B
$739K 0.01%
6,959
– –
VECO icon
1190
Veeco
VECO
$3.28B
$738K 0.01%
15,786
– –
FLG
1191
Flagstar Bank National Association
FLG
$5.92B
$737K 0.01%
76,374
– –
CVBF icon
1192
CVB Financial
CVBF
$4.08B
$735K 0.01%
42,604
– –
SLVM icon
1193
Sylvamo
SLVM
$1.55B
$735K 0.01%
10,715
– –
MYRG icon
1194
MYR Group
MYRG
$5.1B
$733K 0.01%
5,400
– –
CPB icon
1195
Campbell Soup
CPB
$6.94B
$732K 0.01%
16,186
– –
ROG icon
1196
Rogers Corp
ROG
$2.46B
$732K 0.01%
6,068
– –
SFNC icon
1197
Simmons First National
SFNC
$3.46B
$731K 0.01%
41,605
– –
BBWI icon
1198
Bath & Body Works
BBWI
$3.76B
$730K 0.01%
18,675
– –
CALM icon
1199
Cal-Maine
CALM
$3.87B
$730K 0.01%
11,934
– –
CRVL icon
1200
CorVel
CRVL
$3.25B
$729K 0.01%
8,607
– –
46 47
48
49 50

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.