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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
BDX icon
326
Becton Dickinson
BDX
$49.6B
$5.19M 0.05%
21,529
-1,348
-6% -$316K
OC icon
327
Owens Corning
OC
$12.3B
$5.19M 0.05%
29,405
-760
-3% -$128K
CSX icon
328
CSX Corp
CSX
$92.9B
$5.16M 0.05%
149,373
-11,508
-7% -$391K
USB icon
329
US Bancorp
USB
$102B
$5.16M 0.05%
112,778
-7,148
-6% -$314K
ORLY icon
330
O'Reilly Automotive
ORLY
$74.9B
$5.14M 0.04%
67,020
-5,115
-7% -$376K
SNOW icon
331
Snowflake
SNOW
$117B
$5.07M 0.04%
44,121
– –
CARR icon
332
Carrier Global
CARR
$52.2B
$5.05M 0.04%
62,790
-3,898
-6% -$271K
SSB icon
333
SouthState Bank Corp
SSB
$10.8B
$4.99M 0.04%
51,321
-670
-1% -$61.3K
FNF icon
334
Fidelity National Financial
FNF
$13.1B
$4.97M 0.04%
80,165
-2,270
-3% -$127K
RPM icon
335
RPM International
RPM
$14.5B
$4.95M 0.04%
40,886
-1,130
-3% -$131K
APD icon
336
Air Products & Chemicals
APD
$68B
$4.95M 0.04%
16,613
-1,040
-6% -$284K
MCK icon
337
McKesson
MCK
$99.9B
$4.95M 0.04%
10,000
-41,049
-80% -$22.9M
ABCB icon
338
Ameris Bancorp
ABCB
$6B
$4.82M 0.04%
77,277
+4,875
+7% +$285K
ECL icon
339
Ecolab
ECL
$77.4B
$4.81M 0.04%
18,851
-1,205
-6% -$295K
RBA icon
340
RB Global
RBA
$16B
$4.8M 0.04%
59,695
+20,795
+53% +$1.69M
P
341
Everpure Inc
P
$39B
$4.79M 0.04%
95,330
-2,670
-3% -$151K
BLKB icon
342
Blackbaud
BLKB
$2.1B
$4.77M 0.04%
56,336
+19,270
+52% +$1.53M
KBR icon
343
KBR
KBR
$4.81B
$4.77M 0.04%
73,231
+2,087
+3% +$136K
SPXC icon
344
SPX Corp
SPXC
$10.6B
$4.75M 0.04%
29,801
-2,998
-9% -$452K
BRBR icon
345
BellRing Brands
BRBR
$1.28B
$4.72M 0.04%
77,816
+1,380
+2% +$76.5K
MPC icon
346
Marathon Petroleum
MPC
$100B
$4.72M 0.04%
28,959
-3,615
-11% -$611K
CRUS icon
347
Cirrus Logic
CRUS
$6.08B
$4.71M 0.04%
37,916
-470
-1% -$62.2K
CBT icon
348
Cabot Corp
CBT
$4.45B
$4.71M 0.04%
42,113
-2,837
-6% -$283K
ATI icon
349
ATI
ATI
$30.9B
$4.69M 0.04%
70,105
+7,230
+11% +$449K
GGG icon
350
Graco
GGG
$13.3B
$4.68M 0.04%
53,494
-1,480
-3% -$121K
12 13
14
15 16

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.