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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
FDX icon
351
FedEx
FDX
$80.3B
$4.68M 0.04%
17,092
-1,328
-7% -$386K
VRRM icon
352
Verra Mobility
VRRM
$731M
$4.67M 0.04%
167,923
+2,797
+2% +$78.5K
WEX icon
353
WEX
WEX
$6.78B
$4.63M 0.04%
22,090
-1,100
-5% -$205K
FIX icon
354
Comfort Systems
FIX
$60.8B
$4.63M 0.04%
11,864
-310
-3% -$102K
NEM icon
355
Newmont
NEM
$120B
$4.6M 0.04%
86,061
-5,597
-6% -$278K
RGA icon
356
Reinsurance Group of America
RGA
$16.4B
$4.57M 0.04%
20,975
-580
-3% -$123K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65B
$4.56M 0.04%
16,214
-868
-5% -$245K
NDSN icon
358
Nordson
NDSN
$17.3B
$4.56M 0.04%
17,350
-9,906
-36% -$2.42M
EHC icon
359
Encompass Health
EHC
$12.2B
$4.54M 0.04%
47,006
-13,450
-22% -$1.21M
EVR icon
360
Evercore
EVR
$12B
$4.54M 0.04%
17,917
-811
-4% -$193K
OGS icon
361
ONE Gas
OGS
$5.09B
$4.54M 0.04%
60,976
+42,724
+234% +$2.94M
IBKR icon
362
Interactive Brokers
IBKR
$41.4B
$4.53M 0.04%
130,120
-3,760
-3% -$116K
CTRE icon
363
CareTrust REIT
CTRE
$9.18B
$4.48M 0.04%
145,115
+19,839
+16% +$562K
WPC icon
364
W.P. Carey
WPC
$16.3B
$4.45M 0.04%
71,490
-1,910
-3% -$113K
ADSK icon
365
Autodesk
ADSK
$54.5B
$4.45M 0.04%
16,141
-925
-5% -$233K
CASY icon
366
Casey's General Stores
CASY
$31.6B
$4.43M 0.04%
11,803
-320
-3% -$120K
ROP icon
367
Roper Technologies
ROP
$39.3B
$4.43M 0.04%
7,967
-498
-6% -$274K
AFL icon
368
Aflac
AFL
$60.7B
$4.41M 0.04%
39,426
-3,650
-8% -$371K
KNX icon
369
Knight Transportation
KNX
$11.9B
$4.39M 0.04%
81,400
+4,551
+6% +$236K
HLT icon
370
Hilton Worldwide
HLT
$72.2B
$4.38M 0.04%
19,026
-1,514
-7% -$328K
EQH icon
371
Equitable Holdings
EQH
$14.4B
$4.38M 0.04%
104,220
-2,680
-3% -$110K
AMH icon
372
American Homes 4 Rent
AMH
$12.3B
$4.36M 0.04%
113,640
-2,820
-2% -$108K
RNR icon
373
RenaissanceRe
RNR
$13.3B
$4.34M 0.04%
15,925
-460
-3% -$111K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.6B
$4.32M 0.04%
60,542
-1,630
-3% -$114K
COF icon
375
Capital One
COF
$137B
$4.32M 0.04%
28,835
-146,995
-84% -$20.9M
13 14
15
16 17

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.