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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
BCS icon
126
Barclays
BCS
$94.2B
$21.3M 0.19%
1,990,600
+457,000
+30% +$4.75M
NWG icon
127
NatWest
NWG
$76.5B
$21.1M 0.19%
2,623,571
+224,900
+9% +$1.75M
LYB icon
128
LyondellBasell Industries
LYB
$20.2B
$21.1M 0.19%
220,114
-564
-0.3% -$56K
RL icon
129
Ralph Lauren
RL
$23B
$21M 0.19%
120,231
+116,910
+3,520% +$20.2M
KB icon
130
KB Financial Group
KB
$41.7B
$20.9M 0.19%
370,030
– –
PBR icon
131
Petrobras
PBR
$115B
$20.7M 0.19%
1,430,800
+18,800
+1% +$292K
TPR icon
132
Tapestry
TPR
$26.3B
$20.6M 0.19%
482,578
+46,000
+11% +$1.92M
TSM icon
133
TSMC
TSM
$2.24T
$20.6M 0.19%
118,790
-19,000
-14% -$2.88M
CPAY icon
134
Corpay
CPAY
$27.1B
$20.3M 0.18%
76,230
+1,852
+2% +$524K
UNP icon
135
Union Pacific
UNP
$176B
$20M 0.18%
88,479
-1,446
-2% -$339K
CFG icon
136
Citizens Financial Group
CFG
$31.1B
$19.9M 0.18%
551,679
-1,090
-0.2% -$38K
ETN icon
137
Eaton
ETN
$176B
$19.9M 0.18%
63,395
-13,868
-18% -$4.48M
ERIE icon
138
Erie Indemnity
ERIE
$13.2B
$19.8M 0.18%
54,745
-2,900
-5% -$1.1M
RTX icon
139
RTX Corp
RTX
$296B
$19.7M 0.18%
196,240
-10,514
-5% -$1.09M
KO icon
140
Coca-Cola
KO
$377B
$19.7M 0.18%
309,342
-9,217
-3% -$571K
TJX icon
141
TJX Companies
TJX
$168B
$19.7M 0.18%
178,737
-12,453
-7% -$1.25M
CDNS icon
142
Cadence Design Systems
CDNS
$89.4B
$19.6M 0.18%
63,719
+6,554
+11% +$1.94M
EL icon
143
Estee Lauder
EL
$31.6B
$19.4M 0.17%
182,255
+26,947
+17% +$3.53M
DOX icon
144
Amdocs
DOX
$6.1B
$19.3M 0.17%
243,950
– –
GEHC icon
145
GE HealthCare
GEHC
$33.1B
$19.1M 0.17%
245,651
– –
SNY icon
146
Sanofi
SNY
$106B
$18.5M 0.17%
381,960
+72,000
+23% +$3.47M
NKE icon
147
Nike
NKE
$60.6B
$18.5M 0.17%
245,406
+4,615
+2% +$429K
INTC icon
148
Intel
INTC
$540B
$18.4M 0.17%
594,294
+32,913
+6% +$1.08M
MNST icon
149
Monster Beverage
MNST
$91.6B
$18.1M 0.16%
723,084
-179,126
-20% -$4.75M
EMR icon
150
Emerson Electric
EMR
$89.7B
$18.1M 0.16%
163,855
-6,002
-4% -$664K
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.