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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
GO icon
1251
Grocery Outlet
GO
$1.07B
$660K 0.01%
29,849
– –
PSMT icon
1252
Pricesmart
PSMT
$5.55B
$660K 0.01%
8,137
– –
MLKN icon
1253
MillerKnoll
MLKN
$1.62B
$659K 0.01%
24,852
– –
SBCF icon
1254
Seacoast Banking Corp of Florida
SBCF
$3.48B
$659K 0.01%
27,835
– –
PRK icon
1255
Park National Corp
PRK
$3.75B
$657K 0.01%
4,614
– –
SITM icon
1256
SiTime
SITM
$20.7B
$655K 0.01%
5,263
– –
FCPT icon
1257
Four Corners Property Trust
FCPT
$2.76B
$653K 0.01%
26,468
– –
PHIN icon
1258
Phinia Inc
PHIN
$2.7B
$651K 0.01%
16,527
– –
NCLH icon
1259
Norwegian Cruise Line
NCLH
$8.98B
$650K 0.01%
34,569
– –
WAFD icon
1260
WaFd
WAFD
$2.81B
$650K 0.01%
22,735
– –
KMT icon
1261
Kennametal
KMT
$2.32B
$648K 0.01%
27,533
– –
ENVA icon
1262
Enova International
ENVA
$6.52B
$646K 0.01%
10,373
– –
TTMI icon
1263
TTM Technologies
TTMI
$14.6B
$645K 0.01%
33,177
– –
PLUS icon
1264
ePlus
PLUS
$2.31B
$644K 0.01%
8,740
– –
ALGM icon
1265
Allegro MicroSystems
ALGM
$8.23B
$642K 0.01%
22,733
– –
BF.B icon
1266
Brown-Forman Class B
BF.B
$12.9B
$639K 0.01%
14,807
– –
MYGN icon
1267
Myriad Genetics
MYGN
$303M
$639K 0.01%
26,128
– –
NATL icon
1268
NCR Atleos
NATL
$3.47B
$639K 0.01%
23,674
– –
CNS icon
1269
Cohen & Steers
CNS
$4.4B
$637K 0.01%
+8,785
New +$625K
IRON icon
1270
Disc Medicine
IRON
$3.07B
$636K 0.01%
+14,102
New +$479K
OPLN
1271
Openlane
OPLN
$4.33B
$635K 0.01%
38,328
– –
B
1272
DELISTED
Barnes Group Inc.
B
$634K 0.01%
15,323
– –
INSM icon
1273
Insmed
INSM
$27.6B
$630K 0.01%
+9,400
New +$365K
SNEX icon
1274
StoneX
SNEX
$8.05B
$630K 0.01%
28,232
– –
DVA icon
1275
DaVita
DVA
$11.4B
$628K 0.01%
4,526
– –
49 50
51
52 53

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.