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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
CPF icon
1601
Central Pacific Financial
CPF
$1.01B
$188K ﹤0.01%
8,862
– –
SAFE
1602
Safehold
SAFE
$1.09B
$188K ﹤0.01%
9,725
– –
WSR
1603
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
14,006
– –
HAFC icon
1604
Hanmi Financial
HAFC
$962M
$184K ﹤0.01%
11,015
– –
MCW
1605
DELISTED
Mister Car Wash
MCW
$184K ﹤0.01%
25,883
– –
EZPW icon
1606
Ezcorp Inc
EZPW
$1.81B
$182K ﹤0.01%
17,393
– –
USNA icon
1607
Usana Health Sciences
USNA
$256M
$181K ﹤0.01%
3,996
– –
TR icon
1608
Tootsie Roll Industries
TR
$3.05B
$180K ﹤0.01%
6,273
– –
TRST
1609
Trustco Bank Corp NY
TRST
$975M
$179K ﹤0.01%
6,198
– –
HTLD icon
1610
Heartland Express
HTLD
$977M
$178K ﹤0.01%
14,470
– –
THRY icon
1611
Thryv Holdings
THRY
$94.2M
$177K ﹤0.01%
9,953
– –
INVX
1612
Innovex International
INVX
$2.16B
$177K ﹤0.01%
9,526
– –
BGS icon
1613
B&G Foods
BGS
$296M
$176K ﹤0.01%
21,706
– –
HSTM icon
1614
HealthStream
HSTM
$833M
$176K ﹤0.01%
6,300
– –
ADAM
1615
Adamas Trust
ADAM
$917M
$175K ﹤0.01%
30,060
– –
NUS icon
1616
Nu Skin
NUS
$233M
$174K ﹤0.01%
16,480
– –
KREF
1617
KKR Real Estate Finance Trust
KREF
$496M
$171K ﹤0.01%
18,846
– –
MYE icon
1618
Myers Industries
MYE
$1.26B
$169K ﹤0.01%
12,687
– –
RES icon
1619
RPC Inc
RES
$1.4B
$169K ﹤0.01%
27,027
– –
LQDT icon
1620
Liquidity Services
LQDT
$1.33B
$167K ﹤0.01%
8,362
– –
FWRD icon
1621
Forward Air
FWRD
$680M
$166K ﹤0.01%
8,755
– –
CCRN
1622
DELISTED
Cross Country Healthcare
CCRN
$163K ﹤0.01%
11,755
– –
UHT
1623
Universal Health Realty Income Trust
UHT
$575M
$163K ﹤0.01%
4,152
– –
CHUY
1624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$162K ﹤0.01%
6,270
– –
WRLD icon
1625
World Acceptance Corp
WRLD
$894M
$161K ﹤0.01%
1,300
– –
63 64
65
66 67

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.