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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
STAA icon
1201
STAAR Surgical
STAA
$1.26B
$728K 0.01%
15,297
– –
CALY
1202
Callaway Golf Company
CALY
$2.95B
$727K 0.01%
47,502
– –
APLS
1203
DELISTED
Apellis Pharmaceuticals
APLS
$725K 0.01%
+18,912
New +$856K
BFH icon
1204
Bread Financial
BFH
$4.51B
$724K 0.01%
16,255
– –
BXP icon
1205
Boston Properties
BXP
$11B
$724K 0.01%
11,763
– –
DEI icon
1206
Douglas Emmett
DEI
$1.99B
$723K 0.01%
54,320
– –
PGNY icon
1207
Progyny
PGNY
$1.99B
$722K 0.01%
25,208
– –
SHO icon
1208
Sunstone Hotel Investors
SHO
$2.02B
$720K 0.01%
68,840
– –
AMN icon
1209
AMN Healthcare
AMN
$1.34B
$719K 0.01%
14,029
– –
WYNN icon
1210
Wynn Resorts
WYNN
$10.5B
$714K 0.01%
7,973
– –
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
$714K 0.01%
29,596
– –
EVTC icon
1212
Evertec
EVTC
$1.91B
$713K 0.01%
21,442
– –
AIZ icon
1213
Assurant
AIZ
$13.9B
$712K 0.01%
4,282
– –
KWR icon
1214
Quaker Houghton
KWR
$2.95B
$711K 0.01%
4,186
– –
OII icon
1215
Oceaneering
OII
$5.11B
$709K 0.01%
29,978
– –
ROCK icon
1216
Gibraltar Industries
ROCK
$1.45B
$708K 0.01%
10,334
– –
PNW icon
1217
Pinnacle West Capital
PNW
$12.2B
$707K 0.01%
9,261
– –
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$706K 0.01%
71,210
+23,667
+50% +$243K
EPC icon
1219
Edgewell Personal Care
EPC
$1.31B
$705K 0.01%
17,546
– –
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$705K 0.01%
10,298
– –
UE icon
1221
Urban Edge Properties
UE
$2.78B
$704K 0.01%
38,136
– –
MTRN icon
1222
Materion
MTRN
$5.88B
$702K 0.01%
6,490
– –
OSIS icon
1223
OSI Systems
OSIS
$3.77B
$698K 0.01%
5,076
– –
CZR icon
1224
Caesars Entertainment
CZR
$6.04B
$697K 0.01%
17,553
– –
HRL icon
1225
Hormel Foods
HRL
$13.4B
$697K 0.01%
22,870
-697
-3% -$23.4K
47 48
49
50 51

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.