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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
MAR icon
176
Marriott International
MAR
$92.6B
$15M 0.13%
62,038
-2,139
-3% -$513K
WMB icon
177
Williams Companies
WMB
$90B
$14.9M 0.13%
350,203
-2,679
-0.8% -$107K
DLTR icon
178
Dollar Tree
DLTR
$24.8B
$14.7M 0.13%
138,121
-455
-0.3% -$53.7K
DUK icon
179
Duke Energy
DUK
$96.7B
$14.7M 0.13%
146,490
-9,195
-6% -$920K
TMUS icon
180
T-Mobile US
TMUS
$194B
$14.5M 0.13%
82,149
+38,195
+87% +$6.41M
EOG icon
181
EOG Resources
EOG
$74.8B
$14.4M 0.13%
114,115
-7,092
-6% -$910K
SWN
182
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.13%
2,129,629
+340,000
+19% +$2.48M
DXCM icon
183
DexCom
DXCM
$34.4B
$14.3M 0.13%
126,221
-981
-0.8% -$124K
IFF icon
184
International Flavors & Fragrances
IFF
$21.4B
$14.1M 0.13%
147,989
-16,598
-10% -$1.52M
CF icon
185
CF Industries
CF
$17.9B
$14M 0.13%
189,243
-42,924
-18% -$3.33M
DUOL icon
186
Duolingo
DUOL
$6.36B
$14M 0.13%
67,114
+12,860
+24% +$2.63M
SHW icon
187
Sherwin-Williams
SHW
$87B
$13.9M 0.12%
46,588
-80
-0.2% -$24.8K
STLA icon
188
Stellantis
STLA
$20.2B
$13.9M 0.12%
698,900
+549,500
+368% +$12.7M
GE icon
189
GE Aerospace
GE
$374B
$13.8M 0.12%
86,790
-24,856
-22% -$3.97M
SBUX icon
190
Starbucks
SBUX
$125B
$13.8M 0.12%
176,757
-2,756
-2% -$224K
CAT icon
191
Caterpillar
CAT
$393B
$13.6M 0.12%
40,948
-1,188
-3% -$412K
PPLI
192
People Inc
PPLI
$2.99B
$13.6M 0.12%
353,835
+74,206
+27% +$3.07M
ULTA icon
193
Ulta Beauty
ULTA
$22.1B
$13.4M 0.12%
34,709
-29,879
-46% -$12.1M
SLF icon
194
Sun Life Financial
SLF
$44.5B
$12.8M 0.12%
261,860
– –
AKAM icon
195
Akamai
AKAM
$18B
$12.8M 0.11%
142,053
-39,365
-22% -$3.81M
CMCSA icon
196
Comcast
CMCSA
$91.5B
$12.7M 0.11%
324,480
-209,599
-39% -$8.2M
WELL icon
197
Welltower
WELL
$169B
$12.6M 0.11%
121,278
+2,878
+2% +$282K
PFE icon
198
Pfizer
PFE
$153B
$12.5M 0.11%
448,124
-13,335
-3% -$367K
ISRG icon
199
Intuitive Surgical
ISRG
$141B
$12.5M 0.11%
28,139
-772
-3% -$307K
SNPS icon
200
Synopsys
SNPS
$79.2B
$12.2M 0.11%
20,561
+8,100
+65% +$4.58M
6 7
8
9 10

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.