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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
VRE
1426
DELISTED
Veris Residential
VRE
$409K ﹤0.01%
27,307
– –
NWN icon
1427
Northwest Natural Holdings
NWN
$2.14B
$408K ﹤0.01%
11,286
– –
CHEF icon
1428
Chefs' Warehouse
CHEF
$4.57B
$407K ﹤0.01%
10,412
– –
STBA icon
1429
S&T Bancorp
STBA
$1.82B
$404K ﹤0.01%
12,094
– –
SHC icon
1430
Sotera Health
SHC
$5.43B
$403K ﹤0.01%
33,890
– –
HLIT icon
1431
Harmonic Inc
HLIT
$1.42B
$402K ﹤0.01%
34,135
– –
NTCT icon
1432
NETSCOUT
NTCT
$2.89B
$393K ﹤0.01%
21,520
– –
EIG icon
1433
Employers Holdings
EIG
$871M
$390K ﹤0.01%
9,165
– –
NBHC icon
1434
National Bank Holdings
NBHC
$1.94B
$390K ﹤0.01%
9,982
– –
CXM icon
1435
Sprinklr
CXM
$1.65B
$387K ﹤0.01%
40,250
– –
SBH icon
1436
Sally Beauty Holdings
SBH
$1.55B
$383K ﹤0.01%
35,725
– –
ALEX
1437
DELISTED
Alexander & Baldwin
ALEX
$382K ﹤0.01%
22,489
– –
FIZZ icon
1438
National Beverage
FIZZ
$2.93B
$381K ﹤0.01%
7,430
– –
GSHD icon
1439
Goosehead Insurance
GSHD
$2.39B
$381K ﹤0.01%
6,635
– –
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$380K ﹤0.01%
24,572
– –
ADEA icon
1441
Adeia
ADEA
$3.16B
$379K ﹤0.01%
33,842
– –
SDGR icon
1442
Schrodinger
SDGR
$1.38B
$377K ﹤0.01%
19,500
– –
UVV icon
1443
Universal Corp
UVV
$1.12B
$377K ﹤0.01%
7,827
– –
MGPI icon
1444
MGP Ingredients
MGPI
$389M
$371K ﹤0.01%
4,985
– –
FBNC icon
1445
First Bancorp
FBNC
$2.74B
$370K ﹤0.01%
11,579
– –
VBTX
1446
DELISTED
Veritex Holdings
VBTX
$370K ﹤0.01%
17,544
– –
GTY
1447
Getty Realty Corp
GTY
$2.05B
$368K ﹤0.01%
13,818
-38,745
-74% -$1.05M
TWO
1448
Two Harbors Investment
TWO
$1.26B
$368K ﹤0.01%
27,885
– –
USPH icon
1449
US Physical Therapy
USPH
$1.24B
$366K ﹤0.01%
3,960
– –
XNCR icon
1450
Xencor
XNCR
$1.71B
$366K ﹤0.01%
19,334
– –
56 57
58
59 60

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.