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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
FND icon
376
Floor & Decor
FND
$6.27B
$4.3M 0.04%
34,660
-940
-3% -$97.7K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.7B
$4.3M 0.04%
83,530
-2,370
-3% -$117K
AXTA icon
378
Axalta
AXTA
$7.93B
$4.29M 0.04%
118,684
-6,287
-5% -$221K
TFC icon
379
Truist Financial
TFC
$64.7B
$4.28M 0.04%
100,167
-5,778
-5% -$244K
DT icon
380
Dynatrace
DT
$14.7B
$4.28M 0.04%
80,022
+2,409
+3% +$115K
DHI icon
381
D.R. Horton
DHI
$41.9B
$4.27M 0.04%
22,389
-132,429
-86% -$23.3M
NSC icon
382
Norfolk Southern
NSC
$75.9B
$4.25M 0.04%
17,107
-1,088
-6% -$261K
PSA icon
383
Public Storage
PSA
$61.4B
$4.25M 0.04%
11,673
-802
-6% -$260K
HAE icon
384
Haemonetics
HAE
$4.11B
$4.24M 0.04%
52,751
– –
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.22M 0.04%
60,040
-134,167
-69% -$11.2M
USFD icon
386
US Foods
USFD
$23.8B
$4.2M 0.04%
68,303
-1,980
-3% -$111K
IDA icon
387
Idacorp
IDA
$8.16B
$4.18M 0.04%
40,560
-440
-1% -$43.9K
ABNB icon
388
Airbnb
ABNB
$111B
$4.15M 0.04%
32,763
-1,814
-5% -$235K
PECO icon
389
Phillips Edison & Co
PECO
$5.2B
$4.13M 0.04%
109,531
+3,797
+4% +$135K
JLL icon
390
Jones Lang LaSalle
JLL
$17B
$4.12M 0.04%
15,269
-420
-3% -$102K
BLD
391
DELISTED
TopBuild
BLD
$4.11M 0.04%
10,106
-280
-3% -$113K
CMC icon
392
Commercial Metals
CMC
$7.98B
$4.08M 0.04%
74,287
+9,081
+14% +$491K
CW icon
393
Curtiss-Wright
CW
$25.4B
$4.08M 0.04%
12,407
-3,757
-23% -$1.11M
MOG.A icon
394
Moog Inc Class A
MOG.A
$13.5B
$4.06M 0.04%
20,090
+10,715
+114% +$2.02M
TRV icon
395
Travelers Companies
TRV
$77.2B
$4.05M 0.04%
17,304
-1,043
-6% -$230K
AEP icon
396
American Electric Power
AEP
$68.3B
$4.05M 0.04%
39,448
-2,100
-5% -$205K
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.38B
$4.04M 0.04%
56,606
+9,225
+19% +$604K
O icon
398
Realty Income
O
$59.6B
$4.04M 0.04%
63,662
-1,745
-3% -$104K
ANF icon
399
Abercrombie & Fitch
ANF
$4.84B
$4.02M 0.04%
28,725
-798
-3% -$121K
RUSHA icon
400
Rush Enterprises Class A
RUSHA
$9.62B
$4.01M 0.04%
76,004
+2,463
+3% +$122K
14 15
16
17 18

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.