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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
HRI icon
1301
Herc Holdings
HRI
$5.64B
$588K 0.01%
4,413
– –
TNC icon
1302
Tennant Co
TNC
$1.15B
$588K 0.01%
5,971
– –
JOE icon
1303
St. Joe Company
JOE
$3.89B
$587K 0.01%
10,716
– –
VYX icon
1304
NCR Voyix
VYX
$1.17B
$585K 0.01%
47,349
– –
MORF
1305
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$585K 0.01%
17,167
– –
GL icon
1306
Globe Life
GL
$14B
$584K 0.01%
7,099
– –
JBGS
1307
JBG SMITH
JBGS
$692M
$584K 0.01%
38,311
– –
APGE icon
1308
Apogee Therapeutics
APGE
$10.2B
$583K 0.01%
14,807
– –
SCL icon
1309
Stepan Co
SCL
$1.48B
$581K 0.01%
6,922
– –
WGO icon
1310
Winnebago Industries
WGO
$921M
$580K 0.01%
10,700
– –
NRIX icon
1311
Nurix Therapeutics
NRIX
$2.82B
$578K 0.01%
+27,695
New +$431K
HNI icon
1312
HNI Corp
HNI
$3.56B
$575K 0.01%
12,771
– –
STC icon
1313
Stewart Information Services
STC
$2.07B
$574K 0.01%
9,246
– –
HTO
1314
H2O America
HTO
$2.65B
$572K 0.01%
10,536
– –
SANA icon
1315
Sana Biotechnology
SANA
$1.1B
$571K 0.01%
104,442
– –
BANC icon
1316
Banc of California
BANC
$3.11B
$570K 0.01%
44,626
– –
GBX icon
1317
The Greenbrier Companies
GBX
$1.42B
$566K 0.01%
11,432
– –
PRG icon
1318
PROG Holdings
PRG
$1.7B
$565K 0.01%
16,309
– –
ALG icon
1319
Alamo Group
ALG
$1.99B
$563K 0.01%
3,256
– –
OI icon
1320
O-I Glass
OI
$1.05B
$563K 0.01%
50,537
– –
WLY icon
1321
John Wiley & Sons Class A
WLY
$2.63B
$563K 0.01%
13,818
– –
GEO icon
1322
The GEO Group
GEO
$4B
$559K 0.01%
38,971
– –
LZB icon
1323
La-Z-Boy
LZB
$1.67B
$559K 0.01%
14,992
– –
PAYC icon
1324
Paycom
PAYC
$10.1B
$559K 0.01%
3,909
– –
BLMN icon
1325
Bloomin' Brands
BLMN
$924M
$557K 0.01%
28,975
– –
51 52
53
54 55

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.