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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.33M 0.02%
23,811
-670
-3% -$61.6K
PR
652
Permian Resources
PR
$17.7B
$2.33M 0.02%
171,010
+12,110
+8% +$178K
LULU icon
653
lululemon athletica
LULU
$13.6B
$2.33M 0.02%
8,567
-15,925
-65% -$4.23M
TREX icon
654
Trex
TREX
$5.1B
$2.32M 0.02%
34,878
-950
-3% -$66.7K
PPG icon
655
PPG Industries
PPG
$25.5B
$2.31M 0.02%
17,476
-1,268
-7% -$160K
LSCC icon
656
Lattice Semiconductor
LSCC
$18.2B
$2.31M 0.02%
43,577
-1,200
-3% -$61.5K
PHM icon
657
Pultegroup
PHM
$24.9B
$2.3M 0.02%
16,038
-1,325
-8% -$168K
CVLT icon
658
Commault Systems
CVLT
$6.26B
$2.29M 0.02%
14,898
-380
-2% -$53.5K
DINO icon
659
HF Sinclair
DINO
$16.3B
$2.29M 0.02%
51,378
-1,310
-2% -$62.5K
AZPN
660
DELISTED
Aspen Technology Inc
AZPN
$2.29M 0.02%
9,588
-240
-2% -$50.5K
ROK icon
661
Rockwell Automation
ROK
$49.5B
$2.29M 0.02%
8,520
-622
-7% -$165K
WTW icon
662
Willis Towers Watson
WTW
$31B
$2.29M 0.02%
7,768
-541
-7% -$151K
R icon
663
Ryder
R
$10.1B
$2.29M 0.02%
15,669
-380
-2% -$51.5K
CFR icon
664
Cullen/Frost Bankers
CFR
$10.5B
$2.28M 0.02%
20,364
-560
-3% -$61.2K
CWST icon
665
Casella Waste Systems
CWST
$5.79B
$2.27M 0.02%
22,847
-6,492
-22% -$672K
MTB icon
666
M&T Bank
MTB
$36.6B
$2.27M 0.02%
12,763
-693
-5% -$115K
WEC icon
667
WEC Energy
WEC
$35.9B
$2.27M 0.02%
23,629
-1,404
-6% -$124K
CBSH icon
668
Commerce Bancshares
CBSH
$8.61B
$2.26M 0.02%
41,876
-1,136
-3% -$63.1K
SEIC icon
669
SEI Investments
SEIC
$12.8B
$2.25M 0.02%
32,574
-870
-3% -$58.1K
DECK icon
670
Deckers Outdoor
DECK
$12.7B
$2.25M 0.02%
14,089
-845
-6% -$129K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16B
$2.24M 0.02%
20,138
-87,250
-81% -$9.56M
ZWS icon
672
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.24M 0.02%
62,291
+11,732
+23% +$371K
ADM icon
673
Archer Daniels Midland
ADM
$38.6B
$2.23M 0.02%
37,368
-5,523
-13% -$337K
JAMF
674
DELISTED
Jamf
JAMF
$2.22M 0.02%
127,716
+51,599
+68% +$917K
XYL icon
675
Xylem
XYL
$28.1B
$2.22M 0.02%
16,418
– –
25 26
27
28 29

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.