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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
BJ icon
451
BJs Wholesale Club
BJ
$11.9B
$3.53M 0.03%
42,806
-1,160
-3% -$98.1K
UNM icon
452
Unum
UNM
$14.7B
$3.53M 0.03%
59,350
-1,560
-3% -$84.7K
HLNE icon
453
Hamilton Lane
HLNE
$5.91B
$3.52M 0.03%
20,914
+6,178
+42% +$894K
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.52M 0.03%
324,470
+11,500
+4% +$120K
WMS icon
455
Advanced Drainage Systems
WMS
$11.3B
$3.52M 0.03%
22,377
-63
-0.3% -$9.84K
LECO icon
456
Lincoln Electric
LECO
$15.5B
$3.51M 0.03%
18,302
-500
-3% -$95.9K
GH icon
457
Guardant Health
GH
$21.4B
$3.51M 0.03%
152,986
– –
WAL icon
458
Western Alliance Bancorporation
WAL
$8.92B
$3.51M 0.03%
40,561
+11,991
+42% +$923K
NBIX icon
459
Neurocrine Biosciences
NBIX
$15.3B
$3.5M 0.03%
30,400
-880
-3% -$121K
LPX icon
460
Louisiana-Pacific
LPX
$5.18B
$3.5M 0.03%
32,580
-13,076
-29% -$1.23M
TEL icon
461
TE Connectivity
TEL
$62.2B
$3.47M 0.03%
23,003
-1,782
-7% -$267K
VLO icon
462
Valero Energy
VLO
$98.7B
$3.47M 0.03%
25,690
-2,663
-9% -$387K
KGC icon
463
Kinross Gold
KGC
$31.9B
$3.46M 0.03%
+369,500
New +$3.32M
MSCI icon
464
MSCI
MSCI
$41.8B
$3.45M 0.03%
5,920
-399
-6% -$216K
LEN icon
465
Lennar Class A
LEN
$21.1B
$3.44M 0.03%
18,944
-1,607
-8% -$269K
AEG icon
466
Aegon
AEG
$13.9B
$3.44M 0.03%
537,800
-20,600
-4% -$127K
SPSC icon
467
SPS Commerce
SPSC
$2.86B
$3.44M 0.03%
17,694
-397
-2% -$77.9K
REXR icon
468
Rexford Industrial Realty
REXR
$8.12B
$3.43M 0.03%
68,233
-1,900
-3% -$94.4K
CPRT icon
469
Copart
CPRT
$27.2B
$3.41M 0.03%
65,108
-3,936
-6% -$204K
GWW icon
470
W.W. Grainger
GWW
$62.2B
$3.41M 0.03%
3,281
-195
-6% -$189K
E icon
471
ENI
E
$79.1B
$3.39M 0.03%
111,700
+9,700
+10% +$304K
LHX icon
472
L3Harris
LHX
$53.7B
$3.38M 0.03%
14,227
-898
-6% -$207K
CVCO icon
473
Cavco Industries
CVCO
$4.67B
$3.38M 0.03%
7,896
+805
+11% +$318K
VFC icon
474
VF Corp
VFC
$5.79B
$3.37M 0.03%
169,079
-33,644
-17% -$563K
ATR icon
475
AptarGroup
ATR
$8.43B
$3.33M 0.03%
20,766
-580
-3% -$85.9K
17 18
19
20 21

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JFG
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AT
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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
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BIP
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UM
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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.