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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
PFGC icon
426
Performance Food Group
PFGC
$16.4B
$3.77M 0.03%
48,068
-1,360
-3% -$95.3K
MKSI icon
427
MKS Inc
MKSI
$20.7B
$3.76M 0.03%
34,581
+2,350
+7% +$279K
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.95B
$3.76M 0.03%
30,070
-130
-0.4% -$18K
TXRH icon
429
Texas Roadhouse
TXRH
$13.6B
$3.74M 0.03%
21,197
-580
-3% -$97.9K
EWBC icon
430
East-West Bancorp
EWBC
$18.6B
$3.73M 0.03%
45,142
-1,220
-3% -$97.8K
FLEX icon
431
Flex
FLEX
$45.9B
$3.72M 0.03%
111,320
-6,800
-6% -$209K
FTNT icon
432
Fortinet
FTNT
$121B
$3.72M 0.03%
47,986
-3,307
-6% -$226K
GKOS icon
433
Glaukos
GKOS
$11.2B
$3.71M 0.03%
28,470
+13,019
+84% +$1.62M
JEF icon
434
Jefferies Financial Group
JEF
$12.9B
$3.71M 0.03%
60,225
-1,480
-2% -$84K
LAMR icon
435
Lamar Advertising Co
LAMR
$15.8B
$3.7M 0.03%
27,667
-770
-3% -$94K
VST icon
436
Vistra
VST
$49.1B
$3.69M 0.03%
31,142
-12,563
-29% -$1.07M
CACI icon
437
CACI
CACI
$14.8B
$3.68M 0.03%
7,292
-3,979
-35% -$1.84M
BCC icon
438
Boise Cascade
BCC
$2.94B
$3.67M 0.03%
26,003
– –
NVT icon
439
nVent Electric
NVT
$27.5B
$3.66M 0.03%
52,141
-1,450
-3% -$100K
HQY icon
440
HealthEquity
HQY
$8.83B
$3.65M 0.03%
44,552
-3,886
-8% -$300K
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.78B
$3.64M 0.03%
40,699
-1,090
-3% -$83.6K
CCK icon
442
Crown Holdings
CCK
$12.9B
$3.64M 0.03%
37,965
-1,040
-3% -$89.6K
D icon
443
Dominion Energy
D
$60.3B
$3.6M 0.03%
62,235
-3,739
-6% -$204K
FTAI icon
444
FTAI Aviation
FTAI
$22.2B
$3.59M 0.03%
27,013
-18,282
-40% -$2.07M
ACHC icon
445
Acadia Healthcare
ACHC
$2.82B
$3.59M 0.03%
56,594
+4,426
+8% +$320K
FICO icon
446
Fair Isaac
FICO
$24B
$3.59M 0.03%
1,845
-134
-7% -$229K
WOLF icon
447
Wolfspeed
WOLF
$1.64B
$3.58M 0.03%
369,402
– –
KMB icon
448
Kimberly-Clark
KMB
$36.8B
$3.58M 0.03%
25,171
-1,580
-6% -$224K
SAIA icon
449
Saia
SAIA
$10.1B
$3.58M 0.03%
8,180
-230
-3% -$97.4K
MTDR icon
450
Matador Resources
MTDR
$6.39B
$3.56M 0.03%
72,121
-1,010
-1% -$56.9K
16 17
18
19 20

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.