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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
RGEN icon
626
Repligen
RGEN
$9.45B
$2.44M 0.02%
16,408
-450
-3% -$64.5K
TRGP icon
627
Targa Resources
TRGP
$57.2B
$2.44M 0.02%
16,493
-1,288
-7% -$181K
PCVX icon
628
Vaxcyte
PCVX
$8.76B
$2.44M 0.02%
21,320
-3,739
-15% -$337K
DAL icon
629
Delta Air Lines
DAL
$60B
$2.43M 0.02%
47,885
-2,957
-6% -$129K
SAIC icon
630
Saic
SAIC
$5.35B
$2.43M 0.02%
17,448
-450
-3% -$56.8K
DTM icon
631
DT Midstream
DTM
$13.8B
$2.42M 0.02%
30,760
-850
-3% -$63.4K
HLMN icon
632
Hillman Solutions
HLMN
$1.71B
$2.42M 0.02%
228,978
– –
MTZ icon
633
MasTec
MTZ
$23B
$2.41M 0.02%
19,612
-530
-3% -$57.9K
MTD icon
634
Mettler-Toledo International
MTD
$28.7B
$2.41M 0.02%
1,609
-111
-6% -$156K
FIVE icon
635
Five Below
FIVE
$13.4B
$2.4M 0.02%
27,179
+9,336
+52% +$786K
WAB icon
636
Wabtec
WAB
$50.3B
$2.4M 0.02%
13,200
-1,096
-8% -$180K
AGYS icon
637
Agilysys
AGYS
$3.25B
$2.4M 0.02%
21,987
+1,155
+6% +$124K
TKO icon
638
TKO Group
TKO
$14.6B
$2.39M 0.02%
19,348
-510
-3% -$58.3K
MIDD icon
639
Middleby
MIDD
$5.29B
$2.39M 0.02%
17,163
-470
-3% -$63.1K
AVB icon
640
AvalonBay Communities
AVB
$26.3B
$2.38M 0.02%
10,586
-660
-6% -$143K
RRC icon
641
Range Resources
RRC
$9.33B
$2.38M 0.02%
77,457
-2,120
-3% -$65.6K
CR icon
642
Crane Co
CR
$12.7B
$2.37M 0.02%
14,977
-430
-3% -$64.8K
CNM icon
643
Core & Main
CNM
$8.64B
$2.37M 0.02%
53,300
-1,500
-3% -$71.9K
KBH icon
644
KB Home
KBH
$3.45B
$2.37M 0.02%
27,609
-640
-2% -$51.5K
TSCO icon
645
Tractor Supply
TSCO
$18.8B
$2.36M 0.02%
40,560
-2,730
-6% -$147K
PATK icon
646
Patrick Industries
PATK
$2.78B
$2.35M 0.02%
24,770
+1,533
+7% +$129K
LNTH icon
647
Lantheus
LNTH
$6.59B
$2.35M 0.02%
21,391
-610
-3% -$63.4K
FR icon
648
First Industrial Realty Trust
FR
$8.4B
$2.34M 0.02%
41,826
-1,160
-3% -$62.5K
FMC icon
649
FMC
FMC
$1.27B
$2.34M 0.02%
35,446
-76
-0.2% -$4.66K
AAON icon
650
Aaon
AAON
$7.23B
$2.33M 0.02%
21,642
-600
-3% -$54.8K
24 25
26
27 28

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.