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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
BBT
1476
Beacon Financial Corp
BBT
$2.71B
$338K ﹤0.01%
14,831
– –
CSR
1477
Centerspace
CSR
$934M
$337K ﹤0.01%
4,986
– –
EYE icon
1478
National Vision
EYE
$1.51B
$335K ﹤0.01%
25,605
– –
PFS icon
1479
Provident Financial Services
PFS
$3.25B
$335K ﹤0.01%
23,353
– –
STEL
1480
DELISTED
Stellar Bancorp
STEL
$335K ﹤0.01%
14,624
– –
TRUP icon
1481
Trupanion
TRUP
$1.35B
$335K ﹤0.01%
11,386
– –
KLG
1482
DELISTED
WK Kellogg Co
KLG
$333K ﹤0.01%
20,248
– –
NABL icon
1483
N-able
NABL
$690M
$332K ﹤0.01%
21,780
– –
CENT icon
1484
Central Garden & Pet Co
CENT
$2.77B
$329K ﹤0.01%
8,545
– –
SAH icon
1485
Sonic Automotive
SAH
$2.51B
$328K ﹤0.01%
6,014
– –
CENTA icon
1486
Central Garden & Pet Co Class A
CENTA
$2.42B
$327K ﹤0.01%
9,901
– –
ECPG icon
1487
Encore Capital Group
ECPG
$2.14B
$323K ﹤0.01%
7,743
– –
MATV icon
1488
Mativ Holdings
MATV
$670M
$320K ﹤0.01%
18,866
– –
CBRL icon
1489
Cracker Barrel
CBRL
$1.31B
$318K ﹤0.01%
7,548
– –
SPNT icon
1490
SiriusPoint
SPNT
$2.7B
$318K ﹤0.01%
26,027
– –
SCHL icon
1491
Scholastic
SCHL
$783M
$315K ﹤0.01%
8,874
– –
TGI
1492
DELISTED
Triumph Group
TGI
$315K ﹤0.01%
20,420
– –
CRK icon
1493
Comstock Resources
CRK
$4B
$313K ﹤0.01%
30,176
– –
CLB icon
1494
Core Laboratories
CLB
$572M
$311K ﹤0.01%
15,373
– –
AVNS
1495
DELISTED
Avanos Medical
AVNS
$308K ﹤0.01%
15,456
– –
ARLO icon
1496
Arlo Technologies
ARLO
$1.54B
$305K ﹤0.01%
23,344
– –
SSTK icon
1497
Shutterstock
SSTK
$214M
$303K ﹤0.01%
7,841
– –
DLX icon
1498
Deluxe
DLX
$1.11B
$302K ﹤0.01%
13,465
– –
CENX icon
1499
Century Aluminum
CENX
$4.63B
$301K ﹤0.01%
17,936
– –
GPRE icon
1500
Green Plains
GPRE
$1.08B
$299K ﹤0.01%
18,827
– –
58 59
60
61 62

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.