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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
SXC icon
1526
SunCoke Energy
SXC
$783M
$265K ﹤0.01%
27,070
– –
CLW icon
1527
Clearwater Paper
CLW
$354M
$264K ﹤0.01%
5,436
– –
PRLB icon
1528
Protolabs
PRLB
$2.2B
$263K ﹤0.01%
8,537
– –
AORT icon
1529
Artivion
AORT
$1.39B
$262K ﹤0.01%
10,208
– –
DGII icon
1530
Digi International
DGII
$3.23B
$262K ﹤0.01%
11,412
– –
SABR icon
1531
Sabre
SABR
$880M
$262K ﹤0.01%
98,016
– –
MMI icon
1532
Marcus & Millichap
MMI
$1.18B
$257K ﹤0.01%
8,165
– –
DCH
1533
Dauch Corp
DCH
$1.58B
$255K ﹤0.01%
36,416
– –
REX icon
1534
REX American Resources
REX
$1.44B
$255K ﹤0.01%
11,158
– –
ALGT icon
1535
Allegiant Air
ALGT
$2.4B
$253K ﹤0.01%
5,027
– –
UTL icon
1536
Unitil
UTL
$994M
$253K ﹤0.01%
4,870
– –
HZO icon
1537
MarineMax
HZO
$1.15B
$252K ﹤0.01%
7,767
– –
MATW icon
1538
Matthews International
MATW
$724M
$252K ﹤0.01%
10,090
– –
KOP icon
1539
Koppers
KOP
$874M
$250K ﹤0.01%
6,772
– –
MTUS icon
1540
Metallus
MTUS
$896M
$250K ﹤0.01%
12,316
– –
PRAA icon
1541
PRA Group
PRAA
$772M
$249K ﹤0.01%
12,670
– –
AHCO icon
1542
AdaptHealth
AHCO
$767M
$248K ﹤0.01%
24,834
– –
ANIP icon
1543
ANI Pharmaceuticals
ANIP
$1.71B
$248K ﹤0.01%
3,881
– –
VTLE
1544
DELISTED
Vital Energy
VTLE
$248K ﹤0.01%
5,543
– –
VTOL icon
1545
Bristow Group
VTOL
$1.36B
$248K ﹤0.01%
7,402
– –
LUMN icon
1546
Lumen
LUMN
$6.58B
$247K ﹤0.01%
225,169
– –
MDRX
1547
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K ﹤0.01%
35,978
– –
AHRT
1548
AH Realty Trust
AHRT
$506M
$244K ﹤0.01%
21,985
– –
DXPE icon
1549
DXP Enterprises
DXPE
$3.02B
$244K ﹤0.01%
5,321
– –
RCUS icon
1550
Arcus Biosciences
RCUS
$3.67B
$243K ﹤0.01%
15,950
– –
60 61
62
63 64

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.