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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
+7.79%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$332M
Cap. Flow
-$316M
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
166
Reduced
753
Closed
42

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.3M
2
PGR icon
Progressive
PGR
+$24.1M
3
CFG icon
Citizens Financial Group
CFG
+$23.6M
4
FITB
Fifth Third Bancorp
FITB
+$23.4M
5
RTX icon
RTX Corp
RTX
+$23.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.5M
2
NTAP icon
NetApp
NTAP
+$25.6M
3
PH icon
Parker-Hannifin
PH
+$24.9M
4
DHI icon
D.R. Horton
DHI
+$23.3M
5
MCK icon
McKesson
MCK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 15.48%
3 Consumer Discretionary 12.88%
4 Healthcare 10.94%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$138B
$9.55M 0.08%
16,330
-1,174
-7% -$630K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.57B
$9.54M 0.08%
28,523
+4,138
+17% +$1.31M
DLR icon
228
Digital Realty Trust
DLR
$73.2B
$9.4M 0.08%
58,111
-1,874
-3% -$287K
ATO icon
229
Atmos Energy
ATO
$28.7B
$9.37M 0.08%
67,529
-462
-0.7% -$59.4K
RBLX icon
230
Roblox
RBLX
$26.5B
$9.35M 0.08%
211,237
+500
+0.2% +$20.9K
NDAQ icon
231
Nasdaq
NDAQ
$53.8B
$9.32M 0.08%
127,693
+98,973
+345% +$6.76M
SYK icon
232
Stryker
SYK
$131B
$9.22M 0.08%
25,510
-1,335
-5% -$461K
EW icon
233
Edwards Lifesciences
EW
$53.5B
$9.16M 0.08%
138,755
+42,059
+43% +$3.06M
IFF icon
234
International Flavors & Fragrances
IFF
$21.5B
$9.12M 0.08%
86,910
-61,079
-41% -$6.09M
ICLR icon
235
Icon
ICLR
$12.7B
$8.99M 0.08%
31,300
– –
C icon
236
Citigroup
C
$233B
$8.98M 0.08%
143,530
-8,521
-6% -$527K
HAYW icon
237
Hayward Holdings
HAYW
$3.23B
$8.83M 0.08%
575,403
– –
PINS icon
238
Pinterest
PINS
$13B
$8.79M 0.08%
271,622
– –
MDT icon
239
Medtronic
MDT
$116B
$8.73M 0.08%
96,993
-8,868
-8% -$746K
PLD icon
240
Prologis
PLD
$134B
$8.73M 0.08%
69,101
-4,338
-6% -$538K
APA icon
241
APA Corp
APA
$13.9B
$8.68M 0.08%
354,638
-554,268
-61% -$15.6M
ADI icon
242
Analog Devices
ADI
$188B
$8.66M 0.08%
37,644
-2,298
-6% -$518K
ADP icon
243
Automatic Data Processing
ADP
$108B
$8.49M 0.07%
30,671
-2,107
-6% -$551K
LYFT icon
244
Lyft
LYFT
$6.34B
$8.49M 0.07%
665,718
– –
EXP icon
245
Eagle Materials
EXP
$6.43B
$8.42M 0.07%
29,257
-300
-1% -$75K
DXCM icon
246
DexCom
DXCM
$34.3B
$8.4M 0.07%
125,249
-972
-0.8% -$79.8K
PODD icon
247
Insulet
PODD
$10B
$8.39M 0.07%
36,054
+1,189
+3% +$244K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83.2B
$8.39M 0.07%
7,977
-7,517
-49% -$8.37M
W icon
249
Wayfair
W
$14B
$8.28M 0.07%
147,436
+20,884
+17% +$1.01M
PANW icon
250
Palo Alto Networks
PANW
$320B
$8.21M 0.07%
48,072
-2,034
-4% -$342K
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2024 Portfolio in Review

As of Q3 2024, Teachers Retirement System of the State of Kentucky held 1,719 positions worth $11.5B, up 3% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Teachers Retirement System of the State of Kentucky opened 36 new positions and exited 42, leaving the 1,719-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2024 buy was Manulife Financial: 450,700 shares worth $13.3M.
  • Teachers Retirement System of the State of Kentucky added most to Wells Fargo in Q3 2024, an estimated $29.3M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.5M.
  • Teachers Retirement System of the State of Kentucky fully exited Canadian National Railway in Q3 2024, selling an estimated $10.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 23% of its $11.5B portfolio in Q3 2024.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 42 in Q3 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 3% quarter-over-quarter to $11.5B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.