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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
PRVA icon
1351
Privia Health
PRVA
$2.78B
$522K ﹤0.01%
30,000
– –
COHU icon
1352
Cohu
COHU
$2.76B
$519K ﹤0.01%
15,684
– –
IVZ icon
1353
Invesco
IVZ
$14.3B
$518K ﹤0.01%
34,592
– –
VRTS icon
1354
Virtus Investment Partners
VRTS
$1.14B
$517K ﹤0.01%
2,286
– –
LMAT icon
1355
LeMaitre Vascular
LMAT
$1.87B
$515K ﹤0.01%
6,256
– –
DAN icon
1356
Dana Inc
DAN
$3.26B
$513K ﹤0.01%
42,317
– –
LEG icon
1357
Leggett & Platt
LEG
$1.32B
$509K ﹤0.01%
44,355
– –
VIAV icon
1358
Viavi Solutions
VIAV
$10.6B
$508K ﹤0.01%
73,900
– –
ASTH icon
1359
Astrana Health
ASTH
$1.87B
$507K ﹤0.01%
12,496
– –
GRBK icon
1360
Green Brick Partners
GRBK
$3.04B
$504K ﹤0.01%
8,803
– –
PZZA icon
1361
Papa John's
PZZA
$804M
$504K ﹤0.01%
10,730
– –
VIRT icon
1362
Virtu Financial
VIRT
$5.05B
$503K ﹤0.01%
+22,411
New +$500K
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$503K ﹤0.01%
40,471
– –
BANF icon
1364
BancFirst
BANF
$3.89B
$501K ﹤0.01%
5,719
– –
LKFN icon
1365
Lakeland Financial Corp
LKFN
$1.56B
$499K ﹤0.01%
8,103
– –
DFIN icon
1366
Donnelley Financial Solutions
DFIN
$1.22B
$496K ﹤0.01%
8,315
– –
DNOW icon
1367
DNOW Inc
DNOW
$2.95B
$494K ﹤0.01%
36,033
– –
PLAB icon
1368
Photronics
PLAB
$1.97B
$494K ﹤0.01%
20,027
– –
ANDE icon
1369
Andersons Inc
ANDE
$2.21B
$492K ﹤0.01%
9,934
– –
WOR icon
1370
Worthington Enterprises
WOR
$2.85B
$489K ﹤0.01%
10,321
– –
MHK icon
1371
Mohawk Industries
MHK
$9.42B
$488K ﹤0.01%
4,289
– –
CERT icon
1372
Certara
CERT
$1.24B
$487K ﹤0.01%
35,157
– –
CPRX
1373
DELISTED
Catalyst Pharmaceutical
CPRX
$487K ﹤0.01%
31,470
– –
NHC icon
1374
National Healthcare
NHC
$3.44B
$486K ﹤0.01%
4,480
– –
STEP icon
1375
StepStone Group
STEP
$4.28B
$486K ﹤0.01%
+10,600
New +$417K
53 54
55
56 57

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.