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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
ATEN icon
1501
A10 Networks
ATEN
$1.98B
$298K ﹤0.01%
21,503
– –
MSEX icon
1502
Middlesex Water
MSEX
$1.1B
$298K ﹤0.01%
5,699
– –
NX icon
1503
Quanex
NX
$979M
$298K ﹤0.01%
10,756
– –
QNST icon
1504
QuinStreet
QNST
$1.18B
$297K ﹤0.01%
17,934
– –
HRMY icon
1505
Harmony Biosciences
HRMY
$2.25B
$290K ﹤0.01%
9,609
– –
PRTA icon
1506
Prothena Corp
PRTA
$469M
$290K ﹤0.01%
14,039
– –
IRWD icon
1507
Ironwood Pharmaceuticals
IRWD
$682M
$289K ﹤0.01%
44,349
– –
DNA icon
1508
Ginkgo Bioworks
DNA
$495M
$287K ﹤0.01%
21,450
– –
NXRT
1509
NexPoint Residential Trust
NXRT
$641M
$281K ﹤0.01%
7,112
– –
TILE icon
1510
Interface
TILE
$2.24B
$280K ﹤0.01%
19,077
– –
SBSI icon
1511
Southside Bancshares
SBSI
$980M
$277K ﹤0.01%
10,040
– –
PBI icon
1512
Pitney Bowes
PBI
$2.3B
$276K ﹤0.01%
54,390
– –
JBSS icon
1513
John B. Sanfilippo & Son
JBSS
$1.01B
$275K ﹤0.01%
2,827
– –
SVC
1514
Service Properties Trust
SVC
$1.06B
$275K ﹤0.01%
10,714
– –
TTGT icon
1515
TechTarget
TTGT
$274M
$275K ﹤0.01%
8,815
– –
MCRI icon
1516
Monarch Casino & Resort
MCRI
$2.18B
$272K ﹤0.01%
3,991
– –
AMSF icon
1517
AMERISAFE
AMSF
$511M
$271K ﹤0.01%
6,166
-20,630
-77% -$946K
AOSL icon
1518
Alpha and Omega Semiconductor
AOSL
$914M
$270K ﹤0.01%
7,226
– –
HCSG icon
1519
Healthcare Services Group
HCSG
$1.45B
$270K ﹤0.01%
25,538
– –
NWS icon
1520
News Corp Class B
NWS
$17.7B
$269K ﹤0.01%
9,494
– –
AGNT
1521
AGNT Inc
AGNT
$722M
$267K ﹤0.01%
23,700
– –
CVI icon
1522
CVR Energy
CVI
$3.57B
$266K ﹤0.01%
9,935
– –
BDN
1523
Brandywine Realty Trust
BDN
$549M
$265K ﹤0.01%
59,214
– –
BJRI icon
1524
BJ's Restaurants
BJRI
$1.43B
$265K ﹤0.01%
7,640
– –
SHEN icon
1525
Shenandoah Telecom
SHEN
$741M
$265K ﹤0.01%
16,229
– –
59 60
61
62 63

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.