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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
AMGN icon
51
Amgen
AMGN
$226B
$40M 0.35%
124,120
-368
-0.3% -$120K
TTD icon
52
Trade Desk
TTD
$6.52B
$39.8M 0.35%
362,712
-5,000
-1% -$499K
XOM icon
53
ExxonMobil
XOM
$652B
$39.7M 0.35%
338,489
-24,722
-7% -$2.85M
AZN icon
54
AstraZeneca
AZN
$245B
$39.4M 0.34%
253,036
-4,759
-2% -$768K
FISV
55
Fiserv Inc
FISV
$28.1B
$38.8M 0.34%
215,985
-4,170
-2% -$688K
LOW icon
56
Lowe's Companies
LOW
$122B
$38.6M 0.34%
142,497
+9,728
+7% +$2.36M
ADBE icon
57
Adobe
ADBE
$104B
$38.4M 0.33%
74,153
-15,016
-17% -$8.24M
PM icon
58
Philip Morris
PM
$297B
$37.4M 0.33%
308,483
-7,012
-2% -$815K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$37.4M 0.33%
227,995
-7,512
-3% -$1.14M
ABT icon
60
Abbott
ABT
$193B
$37.3M 0.33%
327,288
+97,343
+42% +$10.7M
ON icon
61
ON Semiconductor
ON
$32.6B
$36.8M 0.32%
506,821
-93,008
-16% -$6.77M
OKE icon
62
Oneok
OKE
$58.7B
$34.7M 0.3%
381,240
-2,174
-0.6% -$189K
BKNG icon
63
Booking.com
BKNG
$159B
$33.6M 0.29%
199,575
-21,100
-10% -$3.24M
CMI icon
64
Cummins
CMI
$87.4B
$33.3M 0.29%
102,771
-633
-0.6% -$188K
ULTA icon
65
Ulta Beauty
ULTA
$22.3B
$33.2M 0.29%
85,272
+50,563
+146% +$19M
CRH icon
66
CRH
CRH
$65.5B
$33M 0.29%
355,410
– –
EMN icon
67
Eastman Chemical
EMN
$8.34B
$32.8M 0.29%
292,956
+52,398
+22% +$5.24M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$32.5M 0.28%
56,594
– –
ELV icon
69
Elevance Health
ELV
$87.3B
$32.4M 0.28%
62,395
-1,209
-2% -$646K
NVR icon
70
NVR
NVR
$17B
$32.2M 0.28%
3,284
– –
SLB icon
71
SLB Ltd
SLB
$77.2B
$32M 0.28%
761,875
+156,698
+26% +$6.98M
DELL icon
72
Dell
DELL
$325B
$31.3M 0.27%
264,100
+33,000
+14% +$3.84M
FSLR icon
73
First Solar
FSLR
$24B
$30.6M 0.27%
122,843
+46,475
+61% +$10.5M
DKS icon
74
Dick's Sporting Goods
DKS
$18.1B
$30.5M 0.27%
146,282
-510
-0.3% -$109K
MRSH
75
Marsh
MRSH
$90.3B
$30.4M 0.27%
136,368
-2,291
-2% -$509K
1 2
3
4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.