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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
KYTX icon
1626
Kyverna Therapeutics
KYTX
$502M
$161K ﹤0.01%
21,410
+8,796
+70% +$134K
GDOT icon
1627
Green Dot
GDOT
$768M
$159K ﹤0.01%
16,804
– –
OSG
1628
Octave Specialty Group
OSG
$212M
$158K ﹤0.01%
12,301
– –
SMP icon
1629
Standard Motor Products
SMP
$879M
$158K ﹤0.01%
5,716
– –
CHCT
1630
Community Healthcare Trust
CHCT
$436M
$152K ﹤0.01%
6,530
– –
UFCS icon
1631
United Fire Group
UFCS
$1.38B
$151K ﹤0.01%
7,006
– –
HTZ icon
1632
Hertz
HTZ
$895M
$148K ﹤0.01%
42,016
-10,568
-20% -$53.7K
NPK icon
1633
National Presto Industries
NPK
$990M
$147K ﹤0.01%
1,969
– –
RGNX icon
1634
Regenxbio
RGNX
$713M
$143K ﹤0.01%
12,215
– –
BFS
1635
Saul Centers
BFS
$858M
$142K ﹤0.01%
3,871
– –
MLAB icon
1636
Mesa Laboratories
MLAB
$641M
$140K ﹤0.01%
1,613
– –
WCC.PRA
1637
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$140K ﹤0.01%
5,382
– –
EHAB
1638
DELISTED
Enhabit
EHAB
$130K ﹤0.01%
14,511
– –
SNCY
1639
DELISTED
Sun Country Airlines
SNCY
$127K ﹤0.01%
10,059
– –
FLGT icon
1640
Fulgent Genetics
FLGT
$518M
$126K ﹤0.01%
6,421
– –
MERC icon
1641
Mercer International
MERC
$33.5M
$126K ﹤0.01%
14,737
– –
CRSR icon
1642
Corsair Gaming
CRSR
$1.48B
$125K ﹤0.01%
11,364
– –
DBI icon
1643
Designer Brands
DBI
$309M
$125K ﹤0.01%
18,308
– –
CVGW
1644
DELISTED
Calavo Growers
CVGW
$124K ﹤0.01%
5,488
– –
DDD icon
1645
3D Systems Corp
DDD
$603M
$124K ﹤0.01%
40,442
– –
TWI icon
1646
Titan International
TWI
$449M
$124K ﹤0.01%
16,829
– –
HOUS
1647
DELISTED
Anywhere Real Estate
HOUS
$122K ﹤0.01%
36,874
– –
MOV icon
1648
Movado Group
MOV
$815M
$122K ﹤0.01%
4,932
– –
CEVA icon
1649
CEVA Inc
CEVA
$880M
$121K ﹤0.01%
6,245
– –
CMP icon
1650
Compass Minerals
CMP
$1.12B
$114K ﹤0.01%
11,016
– –
64 65
66
67 68

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.