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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
KRYS icon
1326
Krystal Biotech
KRYS
$9.72B
$555K 0.01%
+3,021
New +$507K
EXTR icon
1327
Extreme Networks
EXTR
$3.16B
$553K 0.01%
41,105
– –
HWKN icon
1328
Hawkins
HWKN
$2.67B
$552K 0.01%
6,072
– –
AKR icon
1329
Acadia Realty Trust
AKR
$2.86B
$551K ﹤0.01%
30,730
– –
BANR icon
1330
Banner Corp
BANR
$2.5B
$550K ﹤0.01%
11,083
– –
DRH icon
1331
Diamondrock Hospitality Co
DRH
$2.51B
$550K ﹤0.01%
65,040
– –
NEO icon
1332
NeoGenomics
NEO
$2.11B
$549K ﹤0.01%
39,583
– –
VSTS icon
1333
Vestis
VSTS
$1.79B
$545K ﹤0.01%
44,539
– –
WKC icon
1334
World Kinect Corp
WKC
$1.9B
$545K ﹤0.01%
21,115
– –
GEF icon
1335
Greif
GEF
$5.03B
$542K ﹤0.01%
9,432
– –
NBTB icon
1336
NBT Bancorp
NBTB
$2.79B
$540K ﹤0.01%
13,975
– –
PLAY icon
1337
Dave & Buster's
PLAY
$370M
$534K ﹤0.01%
13,421
– –
RNST icon
1338
Renasant Corp
RNST
$4B
$534K ﹤0.01%
17,494
– –
CASH icon
1339
Pathward Financial
CASH
$1.79B
$533K ﹤0.01%
9,407
– –
HBI
1340
DELISTED
Hanesbrands
HBI
$532K ﹤0.01%
107,851
– –
ODP
1341
DELISTED
ODP
ODP
$532K ﹤0.01%
13,545
– –
XHR
1342
Xenia Hotels & Resorts
XHR
$1.76B
$532K ﹤0.01%
37,170
– –
OFG icon
1343
OFG Bancorp
OFG
$2.26B
$531K ﹤0.01%
14,194
– –
CHCO icon
1344
City Holding Co
CHCO
$2.08B
$530K ﹤0.01%
4,986
– –
MRCY icon
1345
Mercury Systems
MRCY
$6.59B
$530K ﹤0.01%
19,640
– –
THRM icon
1346
Gentherm
THRM
$1.32B
$530K ﹤0.01%
10,758
– –
IBTX
1347
DELISTED
Independent Bank Group, Inc.
IBTX
$530K ﹤0.01%
11,660
– –
BEN icon
1348
Franklin Resources
BEN
$17.2B
$529K ﹤0.01%
23,673
– –
UPBD icon
1349
Upbound Group
UPBD
$1.15B
$528K ﹤0.01%
17,222
– –
CTS icon
1350
CTS Corp
CTS
$1.79B
$522K ﹤0.01%
10,318
– –
52 53
54
55 56

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.