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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
ALL icon
201
Allstate
ALL
$65.3B
$12.2M 0.11%
76,594
-37,591
-33% -$6.27M
PINS icon
202
Pinterest
PINS
$12.9B
$12M 0.11%
271,622
+25,500
+10% +$1.01M
BP icon
203
BP
BP
$110B
$12M 0.11%
331,180
-6,600
-2% -$247K
GS icon
204
Goldman Sachs
GS
$305B
$11.9M 0.11%
26,270
-737
-3% -$323K
STZ icon
205
Constellation Brands
STZ
$23.1B
$11.8M 0.11%
45,926
-3,255
-7% -$837K
ZTO icon
206
ZTO Express
ZTO
$17.3B
$11.7M 0.11%
564,570
– –
CSGP icon
207
CoStar Group
CSGP
$12.5B
$11.7M 0.1%
157,419
-896
-0.6% -$75.9K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16B
$11.5M 0.1%
107,388
-54,000
-33% -$5.94M
NEE icon
209
NextEra Energy
NEE
$179B
$11.4M 0.1%
161,297
-4,572
-3% -$324K
EQIX icon
210
Equinix
EQIX
$106B
$11.4M 0.1%
15,067
+7,457
+98% +$5.66M
HDB icon
211
HDFC Bank
HDB
$119B
$11.3M 0.1%
352,840
– –
HON icon
212
Honeywell
HON
$74B
$11.3M 0.1%
56,012
-1,561
-3% -$297K
LRCX icon
213
Lam Research
LRCX
$421B
$11.2M 0.1%
105,540
-2,970
-3% -$285K
FCX icon
214
Freeport-McMoran
FCX
$95.6B
$11M 0.1%
225,801
+108,342
+92% +$5.46M
APTV icon
215
Aptiv
APTV
$10.1B
$10.9M 0.1%
155,076
-669
-0.4% -$51.4K
T icon
216
AT&T
T
$167B
$10.9M 0.1%
568,650
-15,689
-3% -$273K
SRE icon
217
Sempra
SRE
$56.5B
$10.7M 0.1%
140,163
-1,388
-1% -$103K
ITW icon
218
Illinois Tool Works
ITW
$82.4B
$10.6M 0.1%
44,766
-14,540
-25% -$3.59M
DDOG icon
219
Datadog
DDOG
$89.2B
$10.5M 0.09%
81,180
– –
AVTR icon
220
Avantor
AVTR
$9.33B
$10.5M 0.09%
495,978
– –
ACM icon
221
Aecom
ACM
$7.78B
$10.5M 0.09%
119,108
– –
APH icon
222
Amphenol
APH
$208B
$10.5M 0.09%
155,270
-161,984
-51% -$10.2M
JBTM
223
JBT Marel
JBTM
$6.03B
$10.4M 0.09%
109,843
+758
+0.7% +$71.5K
OPCH icon
224
Option Care Health
OPCH
$3.61B
$10.4M 0.09%
375,564
– –
BC icon
225
Brunswick
BC
$5.27B
$10.4M 0.09%
142,588
– –
7 8
9
10 11

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.