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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
VICI icon
601
VICI Properties
VICI
$29B
$2.55M 0.02%
76,587
-4,313
-5% -$136K
AXON
602
Axon Enterprise
AXON
$50B
$2.55M 0.02%
6,377
-268
-4% -$92.4K
AR icon
603
Antero Resources
AR
$11.3B
$2.54M 0.02%
88,791
-2,560
-3% -$72.6K
SSD icon
604
Simpson Manufacturing
SSD
$8B
$2.54M 0.02%
13,296
-370
-3% -$66.5K
ARW icon
605
Arrow Electronics
ARW
$10.6B
$2.53M 0.02%
19,073
-470
-2% -$59.6K
POWI icon
606
Power Integrations
POWI
$3.48B
$2.53M 0.02%
39,520
– –
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
$2.53M 0.02%
40,591
-1,089
-3% -$64.7K
WCC
608
WESCO International
WCC
$17.5B
$2.53M 0.02%
15,068
-380
-2% -$61.7K
COUR icon
609
Coursera
COUR
$1.53B
$2.52M 0.02%
317,776
– –
EIX icon
610
Edison International
EIX
$27.2B
$2.51M 0.02%
28,795
-1,620
-5% -$132K
FYBR
611
DELISTED
Frontier Communications
FYBR
$2.51M 0.02%
70,544
-1,960
-3% -$58.9K
TMHC
612
DELISTED
Taylor Morrison
TMHC
$2.49M 0.02%
35,473
-930
-3% -$59.6K
WT icon
613
WisdomTree
WT
$3.44B
$2.49M 0.02%
249,249
+213,086
+589% +$2.17M
BOOT icon
614
Boot Barn
BOOT
$4.92B
$2.49M 0.02%
14,879
-7,415
-33% -$1.02M
MTH icon
615
Meritage Homes
MTH
$4.8B
$2.49M 0.02%
24,266
– –
FCN icon
616
FTI Consulting
FCN
$4.24B
$2.48M 0.02%
10,919
-310
-3% -$68.9K
CHTR icon
617
Charter Communications
CHTR
$18.7B
$2.48M 0.02%
7,635
-530
-6% -$178K
EBAY icon
618
eBay
EBAY
$46.5B
$2.47M 0.02%
37,898
-4,080
-10% -$235K
RHI icon
619
Robert Half
RHI
$4.48B
$2.46M 0.02%
36,550
+12,245
+50% +$776K
VMC icon
620
Vulcan Materials
VMC
$36B
$2.46M 0.02%
9,838
-723
-7% -$180K
HALO icon
621
Halozyme
HALO
$11.4B
$2.46M 0.02%
42,911
-1,110
-3% -$63.6K
VC icon
622
Visteon
VC
$2.86B
$2.46M 0.02%
25,782
-2,731
-10% -$278K
VOYA icon
623
Voya Financial
VOYA
$9.16B
$2.46M 0.02%
30,992
-880
-3% -$62.8K
CRS icon
624
Carpenter Technology
CRS
$26.6B
$2.44M 0.02%
15,319
– –
KEX icon
625
Kirby Corp
KEX
$7.26B
$2.44M 0.02%
19,943
-510
-2% -$60.8K
23 24
25
26 27

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.