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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
WTFC icon
701
Wintrust Financial
WTFC
$11B
$2.1M 0.02%
19,325
-540
-3% -$56.3K
NOV icon
702
NOV
NOV
$7.36B
$2.09M 0.02%
131,043
-3,460
-3% -$61.4K
AWK icon
703
American Water Works
AWK
$27.1B
$2.09M 0.02%
14,299
-920
-6% -$130K
HUBB icon
704
Hubbell
HUBB
$26.8B
$2.09M 0.02%
4,876
-253
-5% -$97.3K
KEYS icon
705
Keysight
KEYS
$60.5B
$2.09M 0.02%
13,132
-28,478
-68% -$4.05M
OSK icon
706
Oshkosh
OSK
$9.41B
$2.09M 0.02%
20,825
-570
-3% -$59.4K
POST icon
707
Post Holdings
POST
$3.65B
$2.08M 0.02%
18,010
-440
-2% -$49.3K
COKE icon
708
Coca-Cola Consolidated
COKE
$12.7B
$2.08M 0.02%
15,800
-400
-2% -$49K
FLS icon
709
Flowserve
FLS
$10.3B
$2.08M 0.02%
40,241
-1,150
-3% -$55.4K
ANSS
710
DELISTED
Ansys
ANSS
$2.08M 0.02%
6,526
-375
-5% -$119K
CAH icon
711
Cardinal Health
CAH
$53.8B
$2.08M 0.02%
18,806
-1,048
-5% -$110K
FTV icon
712
Fortive
FTV
$18.7B
$2.08M 0.02%
34,935
-2,233
-6% -$123K
ETR icon
713
Entergy
ETR
$49.9B
$2.08M 0.02%
31,550
-1,714
-5% -$101K
VNO icon
714
Vornado Realty Trust
VNO
$7.41B
$2.06M 0.02%
52,343
– –
MASI
715
DELISTED
Masimo
MASI
$2.06M 0.02%
15,451
-390
-2% -$45.3K
MTN icon
716
Vail Resorts
MTN
$5.18B
$2.06M 0.02%
11,820
-330
-3% -$59K
VMI icon
717
Valmont Industries
VMI
$9.5B
$2.05M 0.02%
7,064
-180
-2% -$50.4K
H icon
718
Hyatt Hotels
H
$16.9B
$2.05M 0.02%
13,450
-400
-3% -$59K
RYAN icon
719
Ryan Specialty Holdings
RYAN
$11B
$2.04M 0.02%
30,760
+10,460
+52% +$653K
BMI icon
720
Badger Meter
BMI
$3.78B
$2.03M 0.02%
9,306
– –
NOVT icon
721
Novanta
NOVT
$6.33B
$2.03M 0.02%
11,353
-310
-3% -$53.9K
LEA icon
722
Lear
LEA
$8.16B
$2.02M 0.02%
18,527
-500
-3% -$56.8K
GRMN
723
Garmin
GRMN
$60.2B
$2.02M 0.02%
11,463
-691
-6% -$119K
JXN icon
724
Jackson Financial
JXN
$9.1B
$2.02M 0.02%
22,115
-1,085
-5% -$90.5K
MSA icon
725
Mine Safety
MSA
$7.32B
$2.02M 0.02%
11,367
-25,438
-69% -$4.62M
27 28
29
30 31

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.