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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
LOGI icon
476
Logitech
LOGI
$15B
$3.33M 0.03%
37,070
-4,100
-10% -$365K
PEG icon
477
Public Service Enterprise Group
PEG
$37.8B
$3.32M 0.03%
37,239
-2,356
-6% -$188K
MPWR icon
478
Monolithic Power Systems
MPWR
$67B
$3.29M 0.03%
3,557
-178
-5% -$154K
LFUS icon
479
Littelfuse
LFUS
$11.4B
$3.28M 0.03%
12,373
-220
-2% -$56.7K
NLY icon
480
Annaly Capital Management
NLY
$17.6B
$3.28M 0.03%
163,473
-4,380
-3% -$87.7K
FRO icon
481
Frontline
FRO
$9.02B
$3.28M 0.03%
143,510
+5,200
+4% +$122K
PRU icon
482
Prudential Financial
PRU
$43B
$3.27M 0.03%
27,031
-1,924
-7% -$227K
ALTR
483
DELISTED
Altair Engineering Inc
ALTR
$3.27M 0.03%
34,242
+7,981
+30% +$725K
A icon
484
Agilent Technologies
A
$42.2B
$3.26M 0.03%
21,931
-1,502
-6% -$206K
MUSA icon
485
Murphy USA
MUSA
$10.4B
$3.26M 0.03%
6,606
-160
-2% -$80.3K
WWD icon
486
Woodward
WWD
$21.2B
$3.26M 0.03%
18,982
-530
-3% -$88.2K
MCHP icon
487
Microchip Technology
MCHP
$42.2B
$3.25M 0.03%
40,507
-2,731
-6% -$225K
PWR icon
488
Quanta Services
PWR
$101B
$3.24M 0.03%
10,883
-630
-5% -$167K
EQNR icon
489
Equinor
EQNR
$96.3B
$3.24M 0.03%
127,810
-734,760
-85% -$19.4M
KVUE icon
490
Kenvue
KVUE
$36.9B
$3.23M 0.03%
139,658
-1,129
-0.8% -$23.4K
RDNT icon
491
RadNet
RDNT
$6.08B
$3.22M 0.03%
46,455
-5,747
-11% -$362K
PAYX icon
492
Paychex
PAYX
$44.6B
$3.22M 0.03%
23,970
-1,507
-6% -$191K
ARMK icon
493
Aramark
ARMK
$16.1B
$3.2M 0.03%
82,679
-2,300
-3% -$81.2K
KMI icon
494
Kinder Morgan
KMI
$71.4B
$3.2M 0.03%
144,808
-9,120
-6% -$192K
HRB icon
495
H&R Block
HRB
$6.76B
$3.16M 0.03%
49,778
-1,220
-2% -$72.7K
OTIS icon
496
Otis Worldwide
OTIS
$27.8B
$3.16M 0.03%
30,400
-2,157
-7% -$206K
BWXT icon
497
BWX Technologies
BWXT
$15.6B
$3.15M 0.03%
28,993
-800
-3% -$79.5K
KNSL icon
498
Kinsale Capital Group
KNSL
$8.59B
$3.15M 0.03%
6,761
-190
-3% -$84K
GIS icon
499
General Mills
GIS
$20.8B
$3.14M 0.03%
42,483
-3,063
-7% -$212K
IQV icon
500
IQVIA
IQV
$39.8B
$3.13M 0.03%
13,215
-1,413
-10% -$334K
18 19
20
21 22

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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
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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.