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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
OXM icon
1376
Oxford Industries
OXM
$542M
$485K ﹤0.01%
4,849
– –
NGVT icon
1377
Ingevity
NGVT
$2.59B
$483K ﹤0.01%
11,063
– –
VGR
1378
DELISTED
Vector Group Ltd.
VGR
$483K ﹤0.01%
45,688
– –
SEDG icon
1379
SolarEdge
SEDG
$1.98B
$481K ﹤0.01%
19,050
– –
KN icon
1380
Knowles
KN
$3.23B
$479K ﹤0.01%
27,774
– –
CUBI icon
1381
Customers Bancorp
CUBI
$2.82B
$473K ﹤0.01%
9,860
– –
PRDO icon
1382
Perdoceo Education
PRDO
$1.99B
$473K ﹤0.01%
22,058
– –
CXW icon
1383
CoreCivic
CXW
$3.13B
$471K ﹤0.01%
36,291
– –
MXL icon
1384
MaxLinear
MXL
$6.95B
$471K ﹤0.01%
23,393
– –
BHE icon
1385
Benchmark Electronics
BHE
$2.89B
$470K ﹤0.01%
11,914
– –
AMWD
1386
DELISTED
American Woodmark
AMWD
$469K ﹤0.01%
5,977
– –
AMPH icon
1387
Amphastar Pharmaceuticals
AMPH
$858M
$467K ﹤0.01%
11,691
– –
NWBI icon
1388
Northwest Bancshares
NWBI
$2.31B
$467K ﹤0.01%
40,480
– –
HTH icon
1389
Hilltop Holdings
HTH
$2.28B
$466K ﹤0.01%
14,891
– –
GNL icon
1390
Global Net Lease
GNL
$1.9B
$464K ﹤0.01%
63,145
– –
APOG icon
1391
Apogee Enterprises
APOG
$888M
$453K ﹤0.01%
7,199
– –
PARR icon
1392
Par Pacific Holdings
PARR
$4.12B
$453K ﹤0.01%
17,930
– –
LPG icon
1393
Dorian LPG
LPG
$1.95B
$452K ﹤0.01%
10,780
– –
SUPN icon
1394
Supernus Pharmaceuticals
SUPN
$2.74B
$452K ﹤0.01%
16,886
– –
XRX icon
1395
Xerox
XRX
$412M
$447K ﹤0.01%
38,481
– –
FBK icon
1396
FB Financial Corp
FBK
$3.1B
$446K ﹤0.01%
11,426
– –
VSXY
1397
Victoria's Secret
VSXY
$7.24B
$444K ﹤0.01%
25,137
– –
HMN icon
1398
Horace Mann Educators
HMN
$2.1B
$443K ﹤0.01%
13,569
– –
NAVI icon
1399
Navient
NAVI
$867M
$443K ﹤0.01%
30,418
– –
UAA icon
1400
Under Armour
UAA
$2.3B
$442K ﹤0.01%
66,240
– –
54 55
56
57 58

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.