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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
FITB
26
Fifth Third Bancorp
FITB
$52.6B
$57M 0.5%
1,330,649
+575,449
+76% +$23.4M
BAC icon
27
Bank of America
BAC
$453B
$56.6M 0.49%
1,425,494
-39,239
-3% -$1.57M
MAS icon
28
Masco
MAS
$14.7B
$55.1M 0.48%
655,914
+76,317
+13% +$5.79M
ABBV icon
29
AbbVie
ABBV
$440B
$54M 0.47%
273,650
-7,999
-3% -$1.49M
NOW icon
30
ServiceNow
NOW
$129B
$50.8M 0.44%
284,190
-12,475
-4% -$2.05M
AXP icon
31
American Express
AXP
$232B
$50.7M 0.44%
187,004
-27,223
-13% -$6.78M
COST icon
32
Costco
COST
$421B
$50.5M 0.44%
56,996
-2,146
-4% -$1.86M
MS icon
33
Morgan Stanley
MS
$342B
$50.1M 0.44%
480,205
-21,096
-4% -$2.12M
IBM icon
34
IBM
IBM
$222B
$49.2M 0.43%
222,757
+12,963
+6% +$2.54M
ORCL icon
35
Oracle
ORCL
$442B
$48.6M 0.42%
285,309
-31,433
-10% -$4.55M
SHEL icon
36
Shell
SHEL
$249B
$48.5M 0.42%
736,170
– –
RTX icon
37
RTX Corp
RTX
$300B
$48.5M 0.42%
400,629
+204,389
+104% +$23.3M
CRM icon
38
Salesforce
CRM
$158B
$48.4M 0.42%
176,913
-29,606
-14% -$7.58M
PG icon
39
Procter & Gamble
PG
$335B
$47.5M 0.41%
274,077
-21,624
-7% -$3.67M
TTE icon
40
TotalEnergies
TTE
$194B
$46.9M 0.41%
725,470
+50,300
+7% +$3.42M
CFG icon
41
Citizens Financial Group
CFG
$31.1B
$46.6M 0.41%
1,135,152
+583,473
+106% +$23.6M
RIO icon
42
Rio Tinto
RIO
$165B
$46.3M 0.4%
650,180
– –
PSX icon
43
Phillips 66
PSX
$90B
$46.2M 0.4%
351,186
+91,918
+35% +$12.4M
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$45.4M 0.4%
189,284
-8,386
-4% -$2.1M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$45M 0.39%
96,836
-1,809
-2% -$869K
JBL icon
46
Jabil
JBL
$38.4B
$44.1M 0.38%
367,642
+33,147
+10% +$3.6M
HCA icon
47
HCA Healthcare
HCA
$89.8B
$42.5M 0.37%
104,464
-1,609
-2% -$589K
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$41.4M 0.36%
88,148
-19,884
-18% -$8.63M
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$40.5M 0.35%
65,425
-15,680
-19% -$9.28M
KLAC icon
50
KLA
KLAC
$272B
$40.4M 0.35%
522,310
-106,670
-17% -$8.37M
1
2
3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.