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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
DCI icon
551
Donaldson
DCI
$11.1B
$2.84M 0.02%
38,488
-1,050
-3% -$75.9K
EFSC icon
552
Enterprise Financial Services Corp
EFSC
$2.4B
$2.83M 0.02%
55,114
+11,173
+25% +$549K
AYI icon
553
Acuity Brands
AYI
$10.8B
$2.81M 0.02%
10,222
-270
-3% -$67.1K
HES
554
DELISTED
Hess
HES
$2.81M 0.02%
20,697
-1,205
-6% -$168K
OXY icon
555
Occidental Petroleum
OXY
$57.7B
$2.81M 0.02%
54,470
-2,331
-4% -$133K
NXT icon
556
Nextpower Inc
NXT
$15.9B
$2.81M 0.02%
74,869
-1,080
-1% -$45K
LAD icon
557
Lithia Motors
LAD
$8.32B
$2.79M 0.02%
8,772
-240
-3% -$66.9K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.7B
$2.78M 0.02%
14,015
-290
-2% -$56.4K
HBM icon
559
Hudbay
HBM
$11.8B
$2.77M 0.02%
+301,500
New +$2.43M
CMA
560
DELISTED
Comerica
CMA
$2.77M 0.02%
46,184
+13,784
+43% +$760K
NNN icon
561
NNN REIT
NNN
$8.87B
$2.76M 0.02%
56,835
-1,600
-3% -$74K
HLI icon
562
Houlihan Lokey
HLI
$9.24B
$2.75M 0.02%
17,440
-460
-3% -$68.7K
GMED icon
563
Globus Medical
GMED
$11.5B
$2.75M 0.02%
38,455
-980
-2% -$69.2K
NUE icon
564
Nucor
NUE
$61.8B
$2.74M 0.02%
18,222
-1,700
-9% -$256K
KDP icon
565
Keurig Dr Pepper
KDP
$42.3B
$2.73M 0.02%
72,939
-1,402
-2% -$49.3K
ODD icon
566
ODDITY Tech
ODD
$615M
$2.73M 0.02%
67,669
– –
GDDY icon
567
GoDaddy
GDDY
$12.7B
$2.73M 0.02%
17,415
-25,664
-60% -$3.92M
MLI icon
568
Mueller Industries
MLI
$14.7B
$2.73M 0.02%
73,616
– –
DFS
569
DELISTED
Discover Financial Services
DFS
$2.72M 0.02%
19,392
-1,073
-5% -$144K
ED icon
570
Consolidated Edison
ED
$40.1B
$2.71M 0.02%
26,046
-1,530
-6% -$151K
XEL icon
571
Xcel Energy
XEL
$49.3B
$2.71M 0.02%
41,449
-2,251
-5% -$134K
AZEK
572
DELISTED
The AZEK Co
AZEK
$2.7M 0.02%
57,701
+5,815
+11% +$249K
EFX icon
573
Equifax
EFX
$21.8B
$2.7M 0.02%
9,186
-595
-6% -$168K
RMBS icon
574
Rambus
RMBS
$10.8B
$2.7M 0.02%
63,922
+3,775
+6% +$183K
EA
575
DELISTED
Electronic Arts
EA
$2.69M 0.02%
18,740
-1,335
-7% -$194K
21 22
23
24 25

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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
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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.