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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
GOGO icon
1576
Gogo Inc
GOGO
$375M
$215K ﹤0.01%
22,437
– –
SVRA icon
1577
Savara
SVRA
$1.11B
$215K ﹤0.01%
+53,403
New +$238K
BLFS icon
1578
BioLife Solutions
BLFS
$1.72B
$213K ﹤0.01%
9,931
– –
DMC
1579
Del Monte Corp
DMC
$1.44B
$210K ﹤0.01%
9,590
– –
VIR icon
1580
Vir Biotechnology
VIR
$1.54B
$210K ﹤0.01%
23,594
– –
EGBN icon
1581
Eagle Bancorp
EGBN
$881M
$208K ﹤0.01%
10,970
– –
GDEN
1582
DELISTED
Golden Entertainment
GDEN
$208K ﹤0.01%
6,681
– –
INN
1583
Summit Hotel Properties
INN
$653M
$208K ﹤0.01%
34,685
– –
NBR icon
1584
Nabors Industries
NBR
$1.35B
$208K ﹤0.01%
2,910
– –
ASIX icon
1585
AdvanSix
ASIX
$442M
$207K ﹤0.01%
9,032
– –
BRKL
1586
DELISTED
Brookline Bancorp
BRKL
$207K ﹤0.01%
24,801
– –
HAIN icon
1587
Hain Celestial
HAIN
$53.4M
$207K ﹤0.01%
30,050
– –
IIIN icon
1588
Insteel Industries
IIIN
$631M
$207K ﹤0.01%
6,702
– –
HFWA icon
1589
Heritage Financial
HFWA
$1.23B
$206K ﹤0.01%
11,423
– –
MD icon
1590
Pediatrix Medical
MD
$2.12B
$206K ﹤0.01%
27,205
– –
HSII
1591
DELISTED
Heidrick & Struggles
HSII
$205K ﹤0.01%
6,492
– –
BAM icon
1592
Brookfield Asset Management
BAM
$87.3B
$201K ﹤0.01%
+5,269
New +$207K
LESL icon
1593
Leslie's
LESL
$6.93M
$200K ﹤0.01%
2,396
– –
DIN icon
1594
Dine Brands
DIN
$448M
$198K ﹤0.01%
5,464
– –
PRA
1595
DELISTED
ProAssurance
PRA
$198K ﹤0.01%
16,258
– –
ETD icon
1596
Ethan Allen Interiors
ETD
$578M
$195K ﹤0.01%
6,960
– –
ZEUS
1597
DELISTED
Olympic Steel
ZEUS
$194K ﹤0.01%
4,339
– –
HPP
1598
Hudson Pacific Properties
HPP
$785M
$193K ﹤0.01%
5,728
– –
VREX icon
1599
Varex Imaging
VREX
$780M
$191K ﹤0.01%
12,967
– –
TMP icon
1600
Tompkins Financial
TMP
$1.46B
$189K ﹤0.01%
3,858
– –
62 63
64
65 66

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.