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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
STAG icon
676
STAG Industrial
STAG
$7.12B
$2.21M 0.02%
56,503
-1,590
-3% -$62.3K
GNTX icon
677
Gentex
GNTX
$4.99B
$2.21M 0.02%
74,310
-2,020
-3% -$62.7K
FORM icon
678
FormFactor
FORM
$10.3B
$2.2M 0.02%
47,821
+3,426
+8% +$171K
ZION icon
679
Zions Bancorporation
ZION
$10.5B
$2.19M 0.02%
46,441
-1,290
-3% -$61.1K
ESNT icon
680
Essent Group
ESNT
$6.23B
$2.19M 0.02%
34,068
-930
-3% -$56.9K
PLNT icon
681
Planet Fitness
PLNT
$3.71B
$2.19M 0.02%
26,959
-770
-3% -$60.3K
CGNX icon
682
Cognex
CGNX
$10.4B
$2.18M 0.02%
53,939
-1,500
-3% -$63.9K
BRKR icon
683
Bruker
BRKR
$8.83B
$2.18M 0.02%
31,576
-850
-3% -$54.9K
FAF icon
684
First American
FAF
$7.56B
$2.17M 0.02%
32,895
-910
-3% -$55.6K
MOD icon
685
Modine Manufacturing
MOD
$10.8B
$2.17M 0.02%
16,345
+1,619
+11% +$179K
LSTR icon
686
Landstar System
LSTR
$6.4B
$2.16M 0.02%
11,459
-310
-3% -$57.2K
ADC icon
687
Agree Realty
ADC
$9.34B
$2.16M 0.02%
28,671
-880
-3% -$62.3K
HR icon
688
Healthcare Realty
HR
$6.58B
$2.15M 0.02%
118,539
-3,310
-3% -$58.7K
DBX icon
689
Dropbox
DBX
$7.81B
$2.15M 0.02%
84,566
-2,110
-2% -$49.6K
COOP
690
DELISTED
Mr. Cooper
COOP
$2.14M 0.02%
23,237
– –
PCTY icon
691
Paylocity
PCTY
$8.1B
$2.14M 0.02%
12,979
-380
-3% -$57.8K
CLF icon
692
Cleveland-Cliffs
CLF
$6.93B
$2.14M 0.02%
167,440
-4,160
-2% -$56.5K
MAT icon
693
Mattel
MAT
$4.25B
$2.14M 0.02%
112,170
-3,010
-3% -$55.5K
PB icon
694
Prosperity Bancshares
PB
$8.97B
$2.13M 0.02%
29,483
-840
-3% -$58.7K
KHC icon
695
Kraft Heinz
KHC
$30.1B
$2.12M 0.02%
60,357
-1,259
-2% -$43.3K
G icon
696
Genpact
G
$5.78B
$2.12M 0.02%
53,990
-1,450
-3% -$52.4K
BIIB icon
697
Biogen
BIIB
$31.1B
$2.12M 0.02%
10,912
-620
-5% -$130K
HSY icon
698
Hershey
HSY
$37.4B
$2.11M 0.02%
11,011
-802
-7% -$156K
TFIN icon
699
Triumph Financial Inc
TFIN
$1.87B
$2.11M 0.02%
26,474
+1,368
+5% +$114K
AMG icon
700
Affiliated Managers Group
AMG
$9.7B
$2.1M 0.02%
11,822
-280
-2% -$47.6K
26 27
28
29 30

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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
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CM
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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.