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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
OVV icon
526
Ovintiv
OVV
$17.2B
$2.97M 0.03%
77,649
-2,180
-3% -$94.2K
YUM icon
527
Yum! Brands
YUM
$41.2B
$2.95M 0.03%
21,118
-1,279
-6% -$170K
IT icon
528
Gartner
IT
$11.6B
$2.94M 0.03%
5,813
-422
-7% -$203K
DD icon
529
DuPont de Nemours
DD
$19.5B
$2.94M 0.03%
26,238
-2,204
-8% -$224K
RGLD icon
530
Royal Gold
RGLD
$19.1B
$2.94M 0.03%
20,915
-580
-3% -$79.4K
VRSK icon
531
Verisk Analytics
VRSK
$24.2B
$2.94M 0.03%
10,954
-822
-7% -$223K
CCS icon
532
Century Communities
CCS
$2.04B
$2.92M 0.03%
28,394
– –
WTRG icon
533
Essential Utilities
WTRG
$11.5B
$2.92M 0.03%
75,699
-2,200
-3% -$86.5K
CIEN icon
534
Ciena
CIEN
$62.7B
$2.91M 0.03%
47,324
-1,270
-3% -$66.9K
EQT icon
535
EQT Corp
EQT
$33.8B
$2.91M 0.03%
79,525
+45,898
+136% +$1.56M
NYT icon
536
New York Times
NYT
$10.3B
$2.9M 0.03%
52,184
-1,430
-3% -$76.9K
SYY icon
537
Sysco
SYY
$40B
$2.9M 0.03%
37,104
-2,680
-7% -$201K
CROX icon
538
Crocs
CROX
$6.36B
$2.9M 0.03%
19,992
-530
-3% -$72.3K
DOW icon
539
Dow Inc
DOW
$21.9B
$2.89M 0.03%
52,937
-3,392
-6% -$179K
HUM icon
540
Humana
HUM
$46.2B
$2.89M 0.03%
9,132
-634
-6% -$226K
WFRD icon
541
Weatherford International
WFRD
$6.6B
$2.89M 0.03%
34,018
-2,176
-6% -$235K
GPK icon
542
Graphic Packaging
GPK
$3.51B
$2.88M 0.03%
97,353
-2,690
-3% -$76.5K
INGR icon
543
Ingredion
INGR
$6.63B
$2.88M 0.03%
20,953
-570
-3% -$72.5K
CHDN icon
544
Churchill Downs
CHDN
$6.2B
$2.87M 0.03%
21,218
-580
-3% -$80.2K
CHE icon
545
Chemed
CHE
$7.02B
$2.87M 0.03%
4,773
-130
-3% -$73.7K
CBRE icon
546
CBRE Group
CBRE
$44B
$2.86M 0.02%
22,962
-1,230
-5% -$134K
SPT icon
547
Sprout Social
SPT
$604M
$2.85M 0.02%
98,204
+3,344
+4% +$109K
TTC icon
548
Toro Company
TTC
$9.21B
$2.85M 0.02%
32,859
-910
-3% -$81.8K
COR icon
549
Cencora
COR
$59.2B
$2.85M 0.02%
12,645
-210
-2% -$48.8K
OLED icon
550
Universal Display
OLED
$4.18B
$2.84M 0.02%
13,533
-380
-3% -$77K
20 21
22
23 24

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.