Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio
$11.14Billion– No. of Holdings #1682
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:
2024 Q2: 1.23%YTD: 10.31%2023: 20.15%
Performance for 2024 Q2 is 1.23%, and YTD is 10.31%, and 2023 is 20.15%.
About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $11.1 Billions as of 30 Jun, 2024.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT and 4.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), HASHICORP INC COMMON STOCK (HCP) and SHOCKWAVE MEDICAL INC (SWAV) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), CERENCE INC (CRNC) and METHODE ELECTRONICS INC (MEI). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in PDD HOLDINGS INC. (PDD), NASPERS LIMITED and BLOCK INC CL A (SQ). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), INCYTE CORP (INCY) and NRG ENERGY INC (NRG).
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT and 4.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), HASHICORP INC COMMON STOCK (HCP) and SHOCKWAVE MEDICAL INC (SWAV) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), CERENCE INC (CRNC) and METHODE ELECTRONICS INC (MEI). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in PDD HOLDINGS INC. (PDD), NASPERS LIMITED and BLOCK INC CL A (SQ). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), INCYTE CORP (INCY) and NRG ENERGY INC (NRG).
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Equity Portfolio Value
Last Reported on: 26 Aug, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500
Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc. | 15,329,000 |
| naspers limited | 13,352,000 |
| ge vernova inc | 10,027,000 |
| block inc cl a | 5,616,000 |
| sarepta therapeutics inc | 4,771,000 |
| viking holdings ltd | 4,539,000 |
| tempus ai inc. cl a | 4,165,000 |
| texas pacific land corporati | 3,770,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| ralph lauren corp | 3,520 |
| incyte corp | 2,486 |
| nrg energy inc | 1,689 |
| state street corp | 1,078 |
| royal caribbean cruises ltd | 809 |
| first solar inc | 691 |
| skechers u s a inc cl a | 646 |
| general mtrs co | 469 |
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| o'reilly automotive inc | -80.68 |
| fedex corp | -80.67 |
| idexx laboratories inc | -74.73 |
| aon plc | -68.91 |
| american electric power | -64.05 |
| vistra corp | -62.19 |
| cvs health corporation | -58.78 |
| bristol myers squibb co | -53.03 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock
Sold off
Sector Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Consumer Cyclical | 11.8 |
| Financial Services | 10.8 |
| Healthcare | 10.1 |
| Others | 10 |
| Industrials | 9 |
| Communication Services | 7.5 |
| Consumer Defensive | 4 |
| Energy | 3.9 |
| Basic Materials | 2.5 |
| Real Estate | 2.1 |
| Utilities | 1.5 |
Market Cap. Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 34.7 |
| MID-CAP | 11.5 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 78.4% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 21.6 |
| RUSSELL 2000 | 6.6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1682 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.
Last Reported on: 26 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.63 | 1,917,650 | 403,895,000 | added | 0.41 | ||
| AAXJ | ishares tr | 0.06 | 84,685 | 6,532,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 281,649 | 48,309,000 | reduced | -13.58 | ||
| ABCB | ameris bancorp | 0.03 | 72,402 | 3,645,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.05 | 34,577 | 5,243,000 | reduced | -2.83 | ||
| ABT | abbott labs | 0.22 | 229,945 | 23,893,000 | reduced | -4.96 | ||
| ACGL | arch capital group ltd. comm | 0.09 | 101,368 | 10,227,000 | reduced | -6.57 | ||
| ACHC | acadia healthcare co inc | 0.03 | 52,168 | 3,523,000 | added | 75.63 | ||
| ACM | aecom | 0.09 | 119,108 | 10,498,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.20 | 72,005 | 21,847,000 | reduced | -10.38 | ||
| ADBE | adobe systems inc | 0.44 | 89,169 | 49,537,000 | added | 7.1 | ||
| ADI | analog devices | 0.08 | 39,942 | 9,117,000 | reduced | -2.69 | ||
| ADP | automatic data processing in | 0.07 | 32,778 | 7,823,000 | reduced | -2.75 | ||
| ADSK | autodesk inc | 0.04 | 17,066 | 4,223,000 | reduced | -2.79 | ||
| AEG | aegon nv american reg shr nl | 0.03 | 558,400 | 3,423,000 | new | |||
| AEP | american electric power | 0.03 | 41,548 | 3,646,000 | reduced | -64.05 | ||
| AFL | aflac inc | 0.04 | 43,076 | 3,847,000 | reduced | -2.72 | ||
| AFRM | affirm hldgs inc | 0.05 | 192,558 | 5,817,000 | added | 4.05 | ||
| AIG | american international group | 0.22 | 333,448 | 24,755,000 | reduced | -0.04 | ||
| AIT | applied industrial technolog | 0.04 | 25,034 | 4,856,000 | reduced | -2.52 | ||