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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
MEDP icon
576
Medpace
MEDP
$16.2B
$2.69M 0.02%
8,054
-210
-3% -$79.8K
RMD icon
577
ResMed
RMD
$32.9B
$2.67M 0.02%
10,941
-719
-6% -$161K
EXEL icon
578
Exelixis
EXEL
$12.5B
$2.67M 0.02%
102,776
-2,550
-2% -$63.4K
LNW
579
DELISTED
Light & Wonder
LNW
$2.66M 0.02%
29,358
-790
-3% -$82.8K
AMTB icon
580
Amerant Bancorp
AMTB
$1.14B
$2.66M 0.02%
+124,372
New +$2.73M
HIG icon
581
Hartford Financial Services
HIG
$37.8B
$2.66M 0.02%
22,599
-1,693
-7% -$186K
BKR icon
582
Baker Hughes
BKR
$63B
$2.65M 0.02%
73,204
-5,100
-7% -$179K
DORM icon
583
Dorman Products
DORM
$3.95B
$2.64M 0.02%
23,355
– –
FHN icon
584
First Horizon
FHN
$12.3B
$2.63M 0.02%
169,149
-4,780
-3% -$75.9K
RHP icon
585
Ryman Hospitality Properties
RHP
$7.87B
$2.63M 0.02%
24,486
+6,186
+34% +$631K
CHRD icon
586
Chord Energy
CHRD
$7.35B
$2.63M 0.02%
20,153
-540
-3% -$82.8K
RBC icon
587
RBC Bearings
RBC
$17.5B
$2.62M 0.02%
8,735
-250
-3% -$71.9K
MORN icon
588
Morningstar
MORN
$7.76B
$2.61M 0.02%
8,190
-230
-3% -$71.5K
X
589
DELISTED
US Steel
X
$2.61M 0.02%
73,860
-1,960
-3% -$74.6K
EGP icon
590
EastGroup Properties
EGP
$11B
$2.6M 0.02%
13,944
-420
-3% -$77.4K
OGE icon
591
OGE Energy
OGE
$9.71B
$2.6M 0.02%
63,443
-1,750
-3% -$67.9K
WBS icon
592
Webster Financial
WBS
$12.8B
$2.6M 0.02%
55,786
-17,322
-24% -$795K
IBOC icon
593
International Bancshares
IBOC
$4.57B
$2.59M 0.02%
43,358
– –
IRM icon
594
Iron Mountain
IRM
$37.7B
$2.59M 0.02%
21,819
-1,367
-6% -$146K
GLW icon
595
Corning
GLW
$137B
$2.59M 0.02%
57,365
-3,519
-6% -$148K
BRX icon
596
Brixmor Property Group
BRX
$9.21B
$2.59M 0.02%
92,873
-2,640
-3% -$68.2K
UFPI icon
597
UFP Industries
UFPI
$5.03B
$2.57M 0.02%
19,593
-540
-3% -$65.2K
KMPR icon
598
Kemper
KMPR
$1.59B
$2.57M 0.02%
41,948
– –
PLUS icon
599
ePlus
PLUS
$2.31B
$2.56M 0.02%
26,072
+17,332
+198% +$1.52M
HPQ icon
600
HP
HPQ
$28.6B
$2.55M 0.02%
71,150
-1,640
-2% -$57.8K
22 23
24
25 26

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
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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.