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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
VEEV icon
301
Veeva Systems
VEEV
$40.9B
$5.63M 0.05%
+26,820
New +$5.3M
MMM icon
302
3M
MMM
$94.2B
$5.62M 0.05%
41,123
-2,808
-6% -$344K
MSI icon
303
Motorola Solutions
MSI
$77B
$5.62M 0.05%
12,488
-730
-6% -$304K
MCO icon
304
Moody's
MCO
$84.7B
$5.59M 0.05%
11,779
-792
-6% -$367K
AON icon
305
Aon
AON
$76B
$5.58M 0.05%
16,130
– –
FN icon
306
Fabrinet
FN
$20.3B
$5.58M 0.05%
23,588
-1,495
-6% -$346K
PNC icon
307
PNC Financial Services
PNC
$102B
$5.56M 0.05%
30,069
-1,861
-6% -$326K
PEN icon
308
Penumbra
PEN
$12.9B
$5.52M 0.05%
28,406
-340
-1% -$64.2K
THC icon
309
Tenet Healthcare
THC
$21.5B
$5.51M 0.05%
33,153
-850
-2% -$129K
RS icon
310
Reliance Steel & Aluminium
RS
$21.6B
$5.5M 0.05%
19,024
-500
-3% -$143K
CHWY icon
311
Chewy
CHWY
$9.24B
$5.46M 0.05%
186,507
-41,145
-18% -$1.1M
BURL icon
312
Burlington
BURL
$22.4B
$5.39M 0.05%
20,440
-560
-3% -$145K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.38M 0.05%
9,444
– –
TGT icon
314
Target
TGT
$70.6B
$5.38M 0.05%
34,520
-2,182
-6% -$325K
SN icon
315
SharkNinja
SN
$26.6B
$5.37M 0.05%
49,397
+34,165
+224% +$2.97M
SF
316
Stifel
SF
$12.9B
$5.36M 0.05%
85,529
-17,413
-17% -$993K
SNV
317
DELISTED
Synovus
SNV
$5.35M 0.05%
120,386
+7,449
+7% +$326K
TPL icon
318
Texas Pacific Land
TPL
$24B
$5.35M 0.05%
18,150
+2,745
+18% +$754K
ITW icon
319
Illinois Tool Works
ITW
$82.8B
$5.35M 0.05%
20,423
-24,343
-54% -$5.99M
CADE
320
DELISTED
Cadence Bank
CADE
$5.3M 0.05%
166,269
+6,992
+4% +$217K
EPRT icon
321
Essential Properties Realty Trust
EPRT
$6.7B
$5.29M 0.05%
154,752
-2,979
-2% -$92K
CTAS icon
322
Cintas
CTAS
$80.6B
$5.27M 0.05%
25,619
-1,817
-7% -$351K
UTHR icon
323
United Therapeutics
UTHR
$21.4B
$5.26M 0.05%
14,672
-390
-3% -$132K
AIT icon
324
Applied Industrial Technologies
AIT
$13.1B
$5.23M 0.05%
23,429
-1,605
-6% -$327K
TOL icon
325
Toll Brothers
TOL
$13.9B
$5.21M 0.05%
33,727
-910
-3% -$123K
11 12
13
14 15

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.