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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
WING icon
401
Wingstop
WING
$3.1B
$4.01M 0.04%
9,643
-1,479
-13% -$575K
MTG icon
402
MGIC Investment
MTG
$6.33B
$4.01M 0.03%
156,565
-27,675
-15% -$667K
BNY
403
Bank of New York Mellon
BNY
$110B
$3.98M 0.03%
55,322
-4,751
-8% -$312K
IBP icon
404
Installed Building Products
IBP
$6.54B
$3.96M 0.03%
16,094
+8,815
+121% +$1.99M
KT icon
405
KT
KT
$9.03B
$3.95M 0.03%
256,760
-11,100
-4% -$160K
ITT icon
406
ITT
ITT
$19.4B
$3.95M 0.03%
26,406
-720
-3% -$98K
XPO icon
407
XPO
XPO
$24.7B
$3.94M 0.03%
36,660
-1,020
-3% -$114K
TTEK icon
408
Tetra Tech
TTEK
$9.33B
$3.94M 0.03%
83,535
-2,350
-3% -$105K
SPG icon
409
Simon Property Group
SPG
$71.7B
$3.94M 0.03%
23,287
-2,668
-10% -$422K
NSIT icon
410
Insight Enterprises
NSIT
$4.6B
$3.93M 0.03%
18,259
– –
SCI icon
411
Service Corp International
SCI
$11.3B
$3.93M 0.03%
49,796
-1,270
-2% -$96.5K
WH icon
412
Wyndham Hotels & Resorts
WH
$5.51B
$3.92M 0.03%
50,095
-4,078
-8% -$310K
JCI icon
413
Johnson Controls International
JCI
$91.7B
$3.91M 0.03%
50,401
-4,078
-7% -$286K
SFM icon
414
Sprouts Farmers Market
SFM
$7.71B
$3.88M 0.03%
35,125
-880
-2% -$83.9K
PVH icon
415
PVH
PVH
$3.77B
$3.87M 0.03%
38,421
+3,219
+9% +$320K
WHD icon
416
Cactus
WHD
$5.78B
$3.87M 0.03%
64,880
-1,554
-2% -$90.3K
PCAR icon
417
PACCAR
PCAR
$68.8B
$3.86M 0.03%
39,083
-175,946
-82% -$17.2M
CLH icon
418
Clean Harbors
CLH
$16.9B
$3.85M 0.03%
15,942
-4,837
-23% -$1.14M
CCI icon
419
Crown Castle
CCI
$32.2B
$3.85M 0.03%
32,431
-2,018
-6% -$222K
GTLS
420
DELISTED
Chart Industries
GTLS
$3.82M 0.03%
30,785
+2,211
+8% +$290K
SKM icon
421
SK Telecom
SKM
$14.1B
$3.82M 0.03%
160,720
-4,500
-3% -$102K
COHR icon
422
Coherent
COHR
$64B
$3.79M 0.03%
42,663
-1,160
-3% -$86.7K
MET icon
423
MetLife
MET
$61.9B
$3.79M 0.03%
45,968
-4,263
-8% -$318K
ALL icon
424
Allstate
ALL
$65.9B
$3.79M 0.03%
19,979
-56,615
-74% -$10.1M
CUBE icon
425
CubeSmart
CUBE
$9.4B
$3.79M 0.03%
70,330
-1,970
-3% -$97.8K
15 16
17
18 19

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.