We are live on ! Find out more
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
BMTX
1676
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
1,180
– –
VAL
1677
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
SBNY
1678
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
1,191
– –
ANGO icon
1679
AngioDynamics
ANGO
$656M
– –
-1,388
Closed -$8K
APPS icon
1680
Digital Turbine
APPS
$1.54B
– –
-3,205
Closed -$8K
ARCT icon
1681
Arcturus Therapeutics
ARCT
$229M
– –
-15,305
Closed -$517K
AVD icon
1682
American Vanguard Corp
AVD
$64.9M
– –
-1,033
Closed -$13K
CABA icon
1683
Cabaletta Bio
CABA
$452M
– –
-17,905
Closed -$305K
CCSI icon
1684
Consensus Cloud Solutions
CCSI
$686M
– –
-627
Closed -$10K
CLFD icon
1685
Clearfield
CLFD
$399M
– –
-406
Closed -$13K
CRMT icon
1686
America's Car Mart
CRMT
$26.6M
– –
-211
Closed -$13K
CYH icon
1687
Community Health Systems
CYH
$415M
– –
-4,463
Closed -$16K
EBS icon
1688
Emergent Biosolutions
EBS
$240M
– –
-13,279
Closed -$34K
FF icon
1689
Future Fuel
FF
$251M
– –
-919
Closed -$7K
FORR icon
1690
Forrester Research
FORR
$220M
– –
-398
Closed -$9K
IRBT
1691
DELISTED
iRobot
IRBT
– –
-970
Closed -$8K
JRVR icon
1692
James River Group Holdings
JRVR
$206M
– –
-1,333
Closed -$12K
MSTR icon
1693
Strategy Inc
MSTR
$38.3B
– –
-6,490
Closed -$1.11M
NTR icon
1694
Nutrien
NTR
$32.2B
– –
-63,950
Closed -$3.47M
OIS icon
1695
Oil States International
OIS
$538M
– –
-2,276
Closed -$14K
RARE icon
1696
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-14,792
Closed -$691K
SU icon
1697
Suncor Energy
SU
$75.5B
– –
-98,580
Closed -$3.64M
TBI
1698
Trueblue
TBI
$307M
– –
-11,251
Closed -$141K
TWLO icon
1699
Twilio
TWLO
$38.7B
– –
-61,639
Closed -$3.77M
VTS icon
1700
Vitesse Energy
VTS
$675M
– –
-3,189
Closed -$76K
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.