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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
COF icon
101
Capital One
COF
$136B
$24.3M 0.22%
175,830
-1,336
-0.8% -$187K
TXN icon
102
Texas Instruments
TXN
$253B
$24.1M 0.22%
123,846
+4,092
+3% +$756K
INCY icon
103
Incyte
INCY
$24.5B
$23.9M 0.21%
394,646
+379,390
+2,487% +$21.5M
ABT icon
104
Abbott
ABT
$192B
$23.9M 0.21%
229,945
-11,991
-5% -$1.27M
EMN icon
105
Eastman Chemical
EMN
$8.29B
$23.6M 0.21%
240,558
+119,697
+99% +$11.9M
AMT icon
106
American Tower
AMT
$79.4B
$23.5M 0.21%
121,102
-3,762
-3% -$703K
SAN icon
107
Banco Santander
SAN
$211B
$23.5M 0.21%
5,066,760
+242,000
+5% +$1.19M
BBY icon
108
Best Buy
BBY
$17.5B
$23.3M 0.21%
276,952
-94,731
-25% -$7.52M
WMT icon
109
Walmart Inc
WMT
$923B
$23.2M 0.21%
343,160
-9,564
-3% -$602K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$23.2M 0.21%
809,054
-12,610
-2% -$350K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$23M 0.21%
351,896
-3,239
-0.9% -$222K
STT icon
112
State Street
STT
$52.2B
$22.6M 0.2%
305,973
+280,019
+1,079% +$20.9M
CVX icon
113
Chevron
CVX
$386B
$22.5M 0.2%
143,818
-65,244
-31% -$10.4M
DHR icon
114
Danaher
DHR
$145B
$22.4M 0.2%
89,694
-4,787
-5% -$1.21M
UBER icon
115
Uber
UBER
$154B
$22.4M 0.2%
308,293
-5,187
-2% -$361K
SKX
116
DELISTED
Skechers
SKX
$22.3M 0.2%
323,321
+280,000
+646% +$18.5M
VALE icon
117
Vale
VALE
$61.4B
$22.3M 0.2%
1,993,310
-94,300
-5% -$1.13M
TTWO icon
118
Take-Two Interactive
TTWO
$45.4B
$22.1M 0.2%
142,447
+11,280
+9% +$1.71M
PCAR icon
119
PACCAR
PCAR
$69B
$22.1M 0.2%
215,029
-26,773
-11% -$2.95M
MCD icon
120
McDonald's
MCD
$195B
$22.1M 0.2%
86,780
-4,225
-5% -$1.12M
IX icon
121
ORIX
IX
$44.1B
$22M 0.2%
988,200
+110,000
+13% +$2.35M
ACN icon
122
Accenture
ACN
$110B
$21.8M 0.2%
72,005
-8,342
-10% -$2.56M
DHI icon
123
D.R. Horton
DHI
$40.8B
$21.8M 0.2%
154,818
+1,026
+0.7% +$151K
EXPE icon
124
Expedia Group
EXPE
$39.1B
$21.5M 0.19%
170,655
+30,744
+22% +$3.79M
KR icon
125
Kroger
KR
$34.3B
$21.5M 0.19%
429,628
-29,139
-6% -$1.57M
3 4
5
6 7

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.