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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.7B
$3.12M 0.03%
6,179
-440
-7% -$214K
AA icon
502
Alcoa
AA
$13.1B
$3.12M 0.03%
80,831
+21,830
+37% +$744K
PRI icon
503
Primerica
PRI
$9.62B
$3.11M 0.03%
11,740
-300
-2% -$75.8K
MZTI
504
The Marzetti Company
MZTI
$3.22B
$3.09M 0.03%
17,522
– –
F icon
505
Ford
F
$55.4B
$3.09M 0.03%
292,656
-18,381
-6% -$210K
ORI icon
506
Old Republic International
ORI
$10.3B
$3.09M 0.03%
87,189
-2,210
-2% -$74.8K
CTVA icon
507
Corteva
CTVA
$50.6B
$3.08M 0.03%
52,387
-3,797
-7% -$207K
RSG icon
508
Republic Services
RSG
$65.9B
$3.08M 0.03%
15,331
-997
-6% -$201K
EXR icon
509
Extra Space Storage
EXR
$31.6B
$3.07M 0.03%
17,014
-979
-5% -$165K
FAST icon
510
Fastenal
FAST
$58.9B
$3.06M 0.03%
85,690
-5,350
-6% -$181K
ONTO icon
511
Onto Innovation
ONTO
$20.6B
$3.06M 0.03%
14,739
-6,294
-30% -$1.27M
SNX icon
512
TD Synnex
SNX
$20.4B
$3.05M 0.03%
25,414
-1,180
-4% -$136K
CG icon
513
Carlyle Group
CG
$18.3B
$3.05M 0.03%
70,810
-1,890
-3% -$79.3K
CNC icon
514
Centene
CNC
$32.6B
$3.04M 0.03%
40,417
-2,935
-7% -$215K
SGI
515
Somnigroup International
SGI
$14B
$3.03M 0.03%
55,472
-1,520
-3% -$77.2K
EXC icon
516
Exelon
EXC
$47B
$3.02M 0.03%
74,450
-4,370
-6% -$164K
OHI icon
517
Omega Healthcare
OHI
$13.9B
$3.01M 0.03%
74,049
-2,160
-3% -$81.7K
STEP icon
518
StepStone Group
STEP
$4.28B
$3.01M 0.03%
52,973
+42,373
+400% +$2.16M
HWM icon
519
Howmet Aerospace
HWM
$113B
$3.01M 0.03%
30,016
-776
-3% -$70.1K
CYTK icon
520
Cytokinetics
CYTK
$10.2B
$3M 0.03%
56,885
+6,300
+12% +$351K
VAL icon
521
Valaris
VAL
$5.91B
$2.99M 0.03%
53,686
+3,177
+6% +$208K
AFG icon
522
American Financial Group
AFG
$12.1B
$2.98M 0.03%
22,154
-570
-3% -$73.9K
IPAR icon
523
Interparfums
IPAR
$3.7B
$2.98M 0.03%
23,034
+7,771
+51% +$972K
ALLY icon
524
Ally Financial
ALLY
$13.6B
$2.98M 0.03%
83,750
-2,400
-3% -$96K
MGY icon
525
Magnolia Oil & Gas
MGY
$6.13B
$2.98M 0.03%
121,882
– –
19 20
21
22 23

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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.