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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
VICR icon
1551
Vicor
VICR
$10.6B
$241K ﹤0.01%
7,275
– –
GES
1552
DELISTED
Guess Inc
GES
$240K ﹤0.01%
11,780
– –
KELYA icon
1553
Kelly Services Class A
KELYA
$546M
$240K ﹤0.01%
11,234
– –
RGR icon
1554
Sturm, Ruger & Co
RGR
$596M
$239K ﹤0.01%
5,753
– –
AAMI
1555
Acadian Asset Management
AAMI
$3.23B
$239K ﹤0.01%
10,751
– –
UNFI icon
1556
United Natural Foods
UNFI
$2.91B
$238K ﹤0.01%
18,176
– –
ARR
1557
Armour Residential REIT
ARR
$2.38B
$237K ﹤0.01%
12,233
– –
MNRO icon
1558
Monro
MNRO
$365M
$237K ﹤0.01%
9,930
– –
SLP icon
1559
Simulations Plus
SLP
$370M
$237K ﹤0.01%
4,868
– –
RWT
1560
Redwood Trust
RWT
$599M
$231K ﹤0.01%
35,659
– –
EMBC icon
1561
Embecta
EMBC
$291M
$230K ﹤0.01%
18,382
– –
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
$230K ﹤0.01%
3,925
– –
SHOE
1563
Shoe Station Group
SHOE
$418M
$229K ﹤0.01%
6,209
– –
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$228K ﹤0.01%
6,692
– –
XPEL icon
1565
XPEL
XPEL
$1.37B
$226K ﹤0.01%
6,353
– –
CFFN icon
1566
Capitol Federal Financial
CFFN
$1.1B
$225K ﹤0.01%
41,101
– –
UNIT
1567
Uniti Group
UNIT
$2.34B
$225K ﹤0.01%
77,028
– –
EFC
1568
Ellington Financial
EFC
$1.76B
$224K ﹤0.01%
18,462
– –
NUVL
1569
DELISTED
Nuvalent
NUVL
$222K ﹤0.01%
2,924
– –
PUMP icon
1570
ProPetro Holding
PUMP
$1.42B
$222K ﹤0.01%
25,622
– –
ASTE icon
1571
Astec Industries
ASTE
$989M
$219K ﹤0.01%
7,397
– –
CNXN icon
1572
PC Connection
CNXN
$2.04B
$219K ﹤0.01%
3,402
– –
SPTN
1573
DELISTED
SpartanNash
SPTN
$219K ﹤0.01%
11,698
– –
NVRI icon
1574
Enviri
NVRI
$581M
$216K ﹤0.01%
25,076
– –
DCOM icon
1575
Dime Commercial Bancshares
DCOM
$1.82B
$215K ﹤0.01%
10,524
– –
61 62
63
64 65

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.