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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
HAS icon
1276
Hasbro
HAS
$13.6B
$626K 0.01%
10,695
– –
RAMP icon
1277
LiveRamp
RAMP
$2.31B
$625K 0.01%
20,193
– –
SXI icon
1278
Standex International
SXI
$3.97B
$624K 0.01%
3,871
– –
AZZ icon
1279
AZZ Inc
AZZ
$4.52B
$619K 0.01%
8,015
– –
CAKE icon
1280
Cheesecake Factory
CAKE
$5.57B
$619K 0.01%
15,742
– –
UFPT icon
1281
UFP Technologies
UFPT
$2.48B
$617K 0.01%
2,340
– –
QDEL icon
1282
QuidelOrtho
QDEL
$1.03B
$616K 0.01%
18,536
-10,766
-37% -$440K
SDHC icon
1283
Smith Douglas Homes
SDHC
$119M
$613K 0.01%
26,226
+7,217
+38% +$193K
SONO icon
1284
Sonos
SONO
$1.96B
$613K 0.01%
41,534
– –
DAY
1285
DELISTED
Dayforce
DAY
$613K 0.01%
12,343
– –
RELY icon
1286
Remitly
RELY
$5.39B
$610K 0.01%
50,320
– –
TRIP icon
1287
TripAdvisor
TRIP
$1.29B
$608K 0.01%
34,124
– –
ADUS icon
1288
Addus HomeCare
ADUS
$2.2B
$606K 0.01%
5,225
– –
AAL icon
1289
American Airlines Group
AAL
$9.97B
$605K 0.01%
53,408
– –
HLX icon
1290
Helix Energy Solutions
HLX
$1.49B
$603K 0.01%
50,513
– –
MKTX icon
1291
MarketAxess Holdings
MKTX
$5.72B
$603K 0.01%
3,008
-174
-5% -$35.9K
FRT icon
1292
Federal Realty Investment Trust
FRT
$10.3B
$602K 0.01%
5,959
– –
MP icon
1293
MP Materials
MP
$9.91B
$601K 0.01%
47,179
– –
THS
1294
DELISTED
Treehouse Foods
THS
$600K 0.01%
16,363
– –
TRMK icon
1295
Trustmark
TRMK
$2.8B
$597K 0.01%
19,877
– –
SOLV icon
1296
Solventum
SOLV
$14.7B
$597K 0.01%
+11,292
New +$685K
LGIH icon
1297
LGI Homes
LGIH
$1.37B
$595K 0.01%
6,654
– –
PPC icon
1298
Pilgrim's Pride
PPC
$6.57B
$594K 0.01%
15,415
– –
CABO icon
1299
Cable One
CABO
$206M
$592K 0.01%
1,672
– –
CWK icon
1300
Cushman & Wakefield Ltd
CWK
$3.37B
$591K 0.01%
56,850
– –
50 51
52
53 54

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.