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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
ZTS icon
276
Zoetis
ZTS
$31.1B
$6.68M 0.06%
34,167
-2,530
-7% -$466K
EME icon
277
Emcor
EME
$36.6B
$6.64M 0.06%
15,417
-410
-3% -$155K
ILMN icon
278
Illumina
ILMN
$29B
$6.62M 0.06%
50,744
+5,612
+12% +$692K
RIVN icon
279
Rivian
RIVN
$23B
$6.61M 0.06%
589,382
+86,433
+17% +$1.24M
TT icon
280
Trane Technologies
TT
$105B
$6.6M 0.06%
16,972
-1,238
-7% -$429K
WSM icon
281
Williams-Sonoma
WSM
$28.6B
$6.58M 0.06%
42,484
-1,120
-3% -$161K
BA icon
282
Boeing
BA
$182B
$6.57M 0.06%
43,186
-2,011
-4% -$345K
CL icon
283
Colgate-Palmolive
CL
$74B
$6.38M 0.06%
61,510
-4,185
-6% -$427K
FCNCA icon
284
First Citizens BancShares
FCNCA
$25.6B
$6.26M 0.05%
+3,400
New +$6.49M
CEG icon
285
Constellation Energy
CEG
$98.7B
$6.25M 0.05%
24,026
– –
YETI icon
286
Yeti Holdings
YETI
$3.44B
$6.23M 0.05%
151,886
+5,650
+4% +$222K
LII icon
287
Lennox International
LII
$14.4B
$6.2M 0.05%
10,266
-280
-3% -$160K
PYPL icon
288
PayPal
PYPL
$51.9B
$6.16M 0.05%
78,895
-7,976
-9% -$533K
ROKU icon
289
Roku
ROKU
$22.8B
$6.13M 0.05%
82,121
– –
DNLI icon
290
Denali Therapeutics
DNLI
$3.99B
$6.03M 0.05%
207,124
– –
CVS icon
291
CVS Health
CVS
$121B
$5.98M 0.05%
95,176
-5,694
-6% -$332K
CME icon
292
CME Group
CME
$95.7B
$5.94M 0.05%
26,933
-1,671
-6% -$346K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.4B
$5.92M 0.05%
102,719
-6,181
-6% -$342K
TDG icon
294
TransDigm Group
TDG
$68.6B
$5.85M 0.05%
4,098
-252
-6% -$328K
APH icon
295
Amphenol
APH
$205B
$5.84M 0.05%
89,697
-65,573
-42% -$4.25M
MDB icon
296
MongoDB
MDB
$37.9B
$5.84M 0.05%
+21,600
New +$5.61M
STLA icon
297
Stellantis
STLA
$20.3B
$5.75M 0.05%
409,000
-289,900
-41% -$4.93M
WM icon
298
Waste Management
WM
$89.7B
$5.73M 0.05%
27,601
-1,798
-6% -$375K
FLR icon
299
Fluor
FLR
$6.97B
$5.72M 0.05%
119,842
-11,171
-9% -$527K
MANH icon
300
Manhattan Associates
MANH
$11.8B
$5.65M 0.05%
20,072
-540
-3% -$137K
10 11
12
13 14

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
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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.