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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
XPER icon
1651
Xperi
XPER
$318M
$111K ﹤0.01%
13,563
– –
HVT icon
1652
Haverty Furniture Companies
HVT
$448M
$110K ﹤0.01%
4,356
– –
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$108K ﹤0.01%
24,530
– –
RILY icon
1654
BRC Group Holdings
RILY
$305M
$100K ﹤0.01%
5,661
– –
PAHC icon
1655
Phibro Animal Health
PAHC
$1.38B
$95K ﹤0.01%
5,695
– –
AMCX icon
1656
AMC Global Media
AMCX
$500M
$91K ﹤0.01%
9,396
– –
MODV
1657
DELISTED
ModivCare
MODV
$91K ﹤0.01%
3,455
-428
-11% -$10.8K
ACWX icon
1658
iShares MSCI ACWI ex US ETF
ACWX
$12B
$87K ﹤0.01%
1,644
– –
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
$83K ﹤0.01%
28,015
– –
MED icon
1660
Medifast
MED
$131M
$79K ﹤0.01%
3,585
– –
OSUR icon
1661
OraSure Technologies
OSUR
$266M
$68K ﹤0.01%
15,981
-480
-3% -$2.44K
SSP icon
1662
E.W. Scripps
SSP
$315M
$50K ﹤0.01%
16,031
-2,063
-11% -$6.53K
BTE icon
1663
Baytex Energy
BTE
$3B
$46K ﹤0.01%
13,302
– –
LBRDP icon
1664
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$32K ﹤0.01%
1,404
– –
VAL.WS icon
1665
Valaris Ltd Warrants
VAL.WS
$849M
$16K ﹤0.01%
1,259
– –
CLDT
1666
Chatham Lodging
CLDT
$600M
$15K ﹤0.01%
1,737
-14,166
-89% -$127K
MEI icon
1667
Methode Electronics
MEI
$615M
$14K ﹤0.01%
1,309
-10,996
-89% -$126K
NFBK
1668
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
1,516
-12,357
-89% -$108K
ADTN icon
1669
Adtran
ADTN
$672M
$13K ﹤0.01%
2,510
-20,306
-89% -$103K
RGP icon
1670
Resources Connection
RGP
$145M
$12K ﹤0.01%
1,132
-9,180
-89% -$103K
MCS icon
1671
Marcus Corp
MCS
$925M
$10K ﹤0.01%
867
-7,091
-89% -$84.3K
ATNI icon
1672
ATN International
ATNI
$493M
$9K ﹤0.01%
380
-3,107
-89% -$75.7K
EGHT icon
1673
8x8 Inc
EGHT
$295M
$9K ﹤0.01%
4,274
– –
CRNC icon
1674
Cerence
CRNC
$394M
$4K ﹤0.01%
1,402
-12,700
-90% -$90.5K
TTEC icon
1675
TTEC Holdings
TTEC
$78.4M
$4K ﹤0.01%
672
-5,189
-89% -$38K
65 66
67
68 69

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.