We are live on ! Find out more
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
ELME
1401
Elme Communities
ELME
$144M
$440K ﹤0.01%
27,614
– –
WABC icon
1402
Westamerica Bancorp
WABC
$1.39B
$440K ﹤0.01%
9,083
– –
KALU icon
1403
Kaiser Aluminum
KALU
$2.99B
$439K ﹤0.01%
4,999
– –
LTC
1404
LTC Properties
LTC
$2.1B
$438K ﹤0.01%
12,678
– –
LGND icon
1405
Ligand Pharmaceuticals
LGND
$5.76B
$437K ﹤0.01%
5,190
– –
LNN icon
1406
Lindsay Corp
LNN
$1.17B
$437K ﹤0.01%
3,558
– –
MCY icon
1407
Mercury Insurance
MCY
$5.81B
$437K ﹤0.01%
8,226
– –
PARA
1408
DELISTED
Paramount Global Class B
PARA
$435K ﹤0.01%
41,890
– –
RC
1409
Ready Capital
RC
$294M
$431K ﹤0.01%
52,701
– –
DVAX
1410
DELISTED
Dynavax Technologies
DVAX
$429K ﹤0.01%
38,174
– –
TALO icon
1411
Talos Energy
TALO
$2.58B
$429K ﹤0.01%
35,343
– –
CSGS
1412
DELISTED
CSG Systems International
CSGS
$428K ﹤0.01%
10,396
– –
PCRX icon
1413
Pacira BioSciences
PCRX
$924M
$426K ﹤0.01%
14,868
– –
PMT
1414
PennyMac Mortgage Investment
PMT
$828M
$426K ﹤0.01%
31,026
– –
FCF icon
1415
First Commonwealth Financial
FCF
$2.19B
$422K ﹤0.01%
30,533
– –
HOPE icon
1416
Hope Bancorp
HOPE
$1.85B
$421K ﹤0.01%
39,133
– –
TMDX icon
1417
Transmedics
TMDX
$3.11B
$420K ﹤0.01%
+2,790
New +$335K
UA icon
1418
Under Armour Class C
UA
$2.25B
$419K ﹤0.01%
64,179
– –
OMCL icon
1419
Omnicell
OMCL
$1.72B
$416K ﹤0.01%
15,394
– –
GIII icon
1420
G-III Apparel Group
GIII
$1.43B
$415K ﹤0.01%
15,340
– –
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
$415K ﹤0.01%
42,700
– –
CAL icon
1422
Caleres
CAL
$461M
$414K ﹤0.01%
12,318
– –
WMG icon
1423
Warner Music
WMG
$13.3B
$414K ﹤0.01%
+13,500
New +$433K
ARI
1424
Apollo Commercial Real Estate
ARI
$886M
$410K ﹤0.01%
41,878
– –
CARS icon
1425
Cars.com
CARS
$672M
$410K ﹤0.01%
20,848
– –
55 56
57
58 59

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.