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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
PINC
1226
DELISTED
Premier
PINC
$696K 0.01%
37,300
– –
IART icon
1227
Integra LifeSciences
IART
$1.42B
$695K 0.01%
23,849
– –
GPCR icon
1228
Structure Therapeutics
GPCR
$3.89B
$693K 0.01%
17,651
+3,918
+29% +$161K
TBBK icon
1229
The Bancorp
TBBK
$2.82B
$693K 0.01%
18,364
– –
CALX icon
1230
Calix
CALX
$2.51B
$692K 0.01%
19,526
– –
PPBI
1231
DELISTED
Pacific Premier Bancorp
PPBI
$692K 0.01%
30,116
– –
VSTO
1232
DELISTED
Vista Outdoor Inc.
VSTO
$691K 0.01%
18,341
– –
HSIC icon
1233
Henry Schein
HSIC
$10B
$690K 0.01%
10,761
– –
FTRE icon
1234
Fortrea Holdings
FTRE
$1.69B
$689K 0.01%
29,503
– –
WBA
1235
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.01%
56,854
-1,640
-3% -$27.8K
CNMD icon
1236
CONMED
CNMD
$1.49B
$685K 0.01%
9,888
– –
FFBC icon
1237
First Financial Bancorp
FFBC
$3.6B
$683K 0.01%
30,738
– –
FOXF icon
1238
Fox Factory Holding Corp
FOXF
$886M
$683K 0.01%
14,177
– –
MTCH icon
1239
Match Group
MTCH
$8.56B
$683K 0.01%
22,486
– –
EPAC icon
1240
Enerpac Tool Group
EPAC
$1.89B
$680K 0.01%
17,802
– –
FL
1241
DELISTED
Foot Locker
FL
$680K 0.01%
27,275
– –
OUT icon
1242
Outfront Media
OUT
$5.24B
$677K 0.01%
48,121
– –
VCEL icon
1243
Vericel Corp
VCEL
$2.28B
$673K 0.01%
14,680
– –
TDS icon
1244
Telephone and Data Systems
TDS
$4.03B
$672K 0.01%
32,411
– –
AKRO
1245
DELISTED
Akero Therapeutics
AKRO
$669K 0.01%
28,521
– –
DOCN icon
1246
DigitalOcean
DOCN
$15.6B
$669K 0.01%
+19,250
New +$685K
ENR icon
1247
Energizer
ENR
$1.55B
$669K 0.01%
22,639
– –
SMTC icon
1248
Semtech
SMTC
$12.4B
$669K 0.01%
22,364
– –
PLMR icon
1249
Palomar
PLMR
$3.37B
$664K 0.01%
8,183
– –
JBLU icon
1250
JetBlue
JBLU
$2.19B
$661K 0.01%
108,525
– –
48 49
50
51 52

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.