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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
LRCX icon
251
Lam Research
LRCX
$429B
$8.09M 0.07%
99,170
-6,370
-6% -$554K
SLM icon
252
SLM Corp
SLM
$5.22B
$7.88M 0.07%
344,356
-133,309
-28% -$2.87M
AFRM icon
253
Affirm
AFRM
$26B
$7.86M 0.07%
192,558
– –
GILD icon
254
Gilead Sciences
GILD
$170B
$7.83M 0.07%
93,388
-5,779
-6% -$441K
LINE
255
Lineage Inc
LINE
$9.79B
$7.8M 0.07%
+99,576
New +$8.33M
AMX icon
256
America Movil
AMX
$70.3B
$7.72M 0.07%
471,900
– –
PTC icon
257
PTC
PTC
$16B
$7.69M 0.07%
42,582
-4,011
-9% -$705K
CI icon
258
Cigna
CI
$73.6B
$7.49M 0.07%
21,609
-2,081
-9% -$716K
UPS icon
259
United Parcel Service
UPS
$89.6B
$7.48M 0.07%
54,837
-2,846
-5% -$374K
PNR icon
260
Pentair
PNR
$10.5B
$7.44M 0.06%
76,040
-799
-1% -$68.4K
BIDU icon
261
Baidu
BIDU
$35.4B
$7.42M 0.06%
70,510
-28,000
-28% -$2.47M
AUR icon
262
Aurora
AUR
$13.5B
$7.38M 0.06%
1,247,513
+150,000
+14% +$625K
SO icon
263
Southern Company
SO
$107B
$7.32M 0.06%
81,196
-4,933
-6% -$421K
SCHW
264
Charles Schwab
SCHW
$190B
$7.26M 0.06%
111,984
-131,902
-54% -$8.66M
IOT icon
265
Samsara
IOT
$23.1B
$7.21M 0.06%
149,789
+3,000
+2% +$122K
TEM
266
Tempus AI
TEM
$9.75B
$7.16M 0.06%
126,500
+7,500
+6% +$351K
ZS icon
267
Zscaler
ZS
$29.6B
$7.01M 0.06%
41,026
+20,900
+104% +$3.82M
CSL icon
268
Carlisle Companies
CSL
$14.9B
$6.99M 0.06%
15,546
-1,195
-7% -$494K
XYZ
269
Block Inc
XYZ
$49.1B
$6.89M 0.06%
102,588
+15,500
+18% +$1M
EXE
270
Expand Energy Corp
EXE
$21.8B
$6.87M 0.06%
83,523
-970
-1% -$74.1K
DOCS icon
271
Doximity
DOCS
$4.53B
$6.86M 0.06%
157,360
– –
ICE icon
272
Intercontinental Exchange
ICE
$85.8B
$6.85M 0.06%
42,656
-2,575
-6% -$397K
AMTM
273
Amentum Holdings
AMTM
$5.33B
$6.84M 0.06%
+212,085
New +$6.04M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.8M 0.06%
84,685
– –
ALKS icon
275
Alkermes
ALKS
$8.33B
$6.79M 0.06%
242,596
-2,261
-0.9% -$60.3K
9 10
11
12 13

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.