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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
PEP icon
151
PepsiCo
PEP
$192B
$18M 0.16%
109,357
-3,212
-3% -$554K
SCHW
152
Charles Schwab
SCHW
$191B
$18M 0.16%
243,886
-14,257
-6% -$1.05M
VIPS icon
153
Vipshop
VIPS
$6.87B
$17.8M 0.16%
1,363,560
+10,600
+0.8% +$169K
WDAY icon
154
Workday
WDAY
$43.8B
$17.6M 0.16%
78,818
-2,436
-3% -$586K
SHOP icon
155
Shopify
SHOP
$198B
$17.5M 0.16%
264,530
-97,000
-27% -$6.43M
NTES icon
156
NetEase
NTES
$78.6B
$17.4M 0.16%
181,700
– –
UBS icon
157
UBS Group
UBS
$176B
$17.3M 0.16%
586,250
-69,000
-11% -$2.05M
FSLR icon
158
First Solar
FSLR
$24B
$17.2M 0.15%
76,368
+66,715
+691% +$14.5M
LIN icon
159
Linde
LIN
$222B
$17.1M 0.15%
38,888
-17,768
-31% -$7.82M
ITUB icon
160
Itaú Unibanco
ITUB
$81.7B
$17M 0.15%
3,305,799
– –
DASH icon
161
DoorDash
DASH
$92.8B
$17M 0.15%
155,950
+605
+0.4% +$72.9K
BWA icon
162
BorgWarner
BWA
$14B
$16.5M 0.15%
511,275
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.1B
$16.3M 0.15%
15,494
-852
-5% -$826K
GD icon
164
General Dynamics
GD
$106B
$16.1M 0.14%
55,551
+5,786
+12% +$1.69M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$13.4B
$16M 0.14%
194,207
+28,837
+17% +$2.4M
NET icon
166
Cloudflare
NET
$116B
$15.9M 0.14%
192,381
+22,900
+14% +$1.85M
WSO icon
167
Watsco Inc
WSO
$12.9B
$15.9M 0.14%
34,247
– –
ANET icon
168
Arista Networks
ANET
$264B
$15.8M 0.14%
180,192
-2,092
-1% -$156K
IR icon
169
Ingersoll Rand
IR
$32.6B
$15.7M 0.14%
172,944
-54,371
-24% -$5M
MLM icon
170
Martin Marietta Materials
MLM
$33.1B
$15.5M 0.14%
28,616
+8,387
+41% +$4.87M
CSCO icon
171
Cisco
CSCO
$454B
$15.4M 0.14%
324,689
-9,164
-3% -$435K
PDD icon
172
Pinduoduo
PDD
$123B
$15.3M 0.14%
+115,300
New +$15.6M
DE icon
173
Deere & Co
DE
$167B
$15.3M 0.14%
40,897
-8,001
-16% -$3.12M
DVN icon
174
Devon Energy
DVN
$48.5B
$15.2M 0.14%
321,294
-1,429
-0.4% -$71.1K
ROST icon
175
Ross Stores
ROST
$79B
$15.2M 0.14%
104,539
-17,486
-14% -$2.42M
5 6
7
8 9

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.