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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$524M 4.71%
1,173,215
-48,581
-4% -$20.5M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$472M 4.24%
3,818,410
-298,400
-7% -$30.2M
AAPL icon
3
Apple
AAPL
$4.41T
$404M 3.63%
1,917,646
+7,877
+0.4% +$1.47M
AMZN icon
4
Amazon
AMZN
$2.88T
$342M 3.07%
1,768,857
-61,333
-3% -$11.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$235M 2.11%
1,290,913
-47,749
-4% -$8.05M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$198M 1.78%
392,860
-30,354
-7% -$14.8M
AVGO icon
7
Broadcom
AVGO
$1.98T
$189M 1.7%
1,180,040
-113,360
-9% -$15.9M
UNH icon
8
UnitedHealth
UNH
$364B
$124M 1.11%
243,162
-14,349
-6% -$7.03M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$123M 1.11%
672,830
-75,827
-10% -$12.9M
JPM icon
10
JPMorgan Chase
JPM
$971B
$101M 0.91%
499,959
-3,166
-0.6% -$619K
LLY icon
11
Eli Lilly
LLY
$1.09T
$95.7M 0.86%
105,687
-4,061
-4% -$3.25M
V icon
12
Visa
V
$671B
$79.4M 0.71%
302,570
-11,236
-4% -$3.08M
HD icon
13
Home Depot
HD
$342B
$77.7M 0.7%
225,763
+37,784
+20% +$12.9M
URI icon
14
United Rentals
URI
$70.3B
$74.6M 0.67%
115,409
-5,907
-5% -$3.93M
QCOM icon
15
Qualcomm
QCOM
$171B
$74.6M 0.67%
374,409
-42,600
-10% -$8.05M
PH icon
16
Parker-Hannifin
PH
$135B
$73.7M 0.66%
145,738
-21,481
-13% -$11.5M
TSLA icon
17
Tesla
TSLA
$1.29T
$67.2M 0.6%
339,724
-9,282
-3% -$1.62M
MA icon
18
Mastercard
MA
$490B
$66.8M 0.6%
151,325
-11,860
-7% -$5.4M
MRK icon
19
Merck
MRK
$328B
$62.7M 0.56%
506,144
+6,464
+1% +$833K
NFLX icon
20
Netflix
NFLX
$309B
$62.3M 0.56%
923,140
-5,000
-0.5% -$312K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.3M 0.53%
145,888
-4,156
-3% -$1.7M
AZO icon
22
AutoZone
AZO
$49.7B
$59.2M 0.53%
19,986
-689
-3% -$2.02M
BAC icon
23
Bank of America
BAC
$453B
$58.3M 0.52%
1,464,733
+106,539
+8% +$4.08M
CB icon
24
Chubb
CB
$132B
$55.3M 0.5%
216,894
-15,176
-7% -$3.9M
NXPI icon
25
NXP Semiconductors
NXPI
$58.9B
$53.2M 0.48%
197,670
-40,163
-17% -$10.4M
1
2 3 4 5

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.