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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
CNX icon
726
CNX Resources
CNX
$5.23B
$2.02M 0.02%
61,881
– –
ELF icon
727
e.l.f. Beauty
ELF
$5.43B
$2M 0.02%
18,383
-4,134
-18% -$649K
EXLS icon
728
EXL Service
EXLS
$5.36B
$2M 0.02%
52,493
-1,420
-3% -$49.6K
GPN icon
729
Global Payments
GPN
$25.1B
$2M 0.02%
19,510
-1,579
-7% -$164K
RLI icon
730
RLI Corp
RLI
$5.87B
$2M 0.02%
25,752
-700
-3% -$51.8K
EXPO icon
731
Exponent
EXPO
$3.24B
$1.99M 0.02%
17,280
-440
-2% -$46K
HPE icon
732
Hewlett Packard
HPE
$79.2B
$1.99M 0.02%
97,195
-6,184
-6% -$118K
DOV icon
733
Dover
DOV
$27.8B
$1.99M 0.02%
10,369
-825
-7% -$150K
STWD icon
734
Starwood Property Trust
STWD
$6.05B
$1.98M 0.02%
97,000
-2,620
-3% -$52.3K
DY icon
735
Dycom Industries
DY
$12.3B
$1.97M 0.02%
10,000
– –
VTR icon
736
Ventas
VTR
$46.3B
$1.96M 0.02%
30,619
-1,316
-4% -$76.8K
GXO icon
737
GXO Logistics
GXO
$5.56B
$1.96M 0.02%
37,566
-1,050
-3% -$53.2K
DTE icon
738
DTE Energy
DTE
$29B
$1.96M 0.02%
15,223
-928
-6% -$112K
OLN icon
739
Olin
OLN
$2.17B
$1.95M 0.02%
40,628
-1,040
-2% -$46.3K
ALK icon
740
Alaska Air
ALK
$5.3B
$1.95M 0.02%
43,095
– –
AWI icon
741
Armstrong World Industries
AWI
$7.68B
$1.94M 0.02%
14,775
– –
NTAP icon
742
NetApp
NTAP
$40.2B
$1.94M 0.02%
15,689
-205,360
-93% -$25.6M
ACIW icon
743
ACI Worldwide
ACIW
$5.42B
$1.94M 0.02%
38,025
– –
GME icon
744
GameStop
GME
$8.33B
$1.93M 0.02%
84,078
-2,350
-3% -$53.7K
SBAC icon
745
SBA Communications
SBAC
$19.8B
$1.93M 0.02%
8,011
-562
-7% -$125K
HAL icon
746
Halliburton
HAL
$27.4B
$1.93M 0.02%
66,345
-4,650
-7% -$147K
CHX
747
DELISTED
ChampionX
CHX
$1.92M 0.02%
63,766
-1,660
-3% -$52.4K
VLTO icon
748
Veralto
VLTO
$23.8B
$1.92M 0.02%
17,123
-230
-1% -$24.3K
CHD icon
749
Church & Dwight Co
CHD
$24B
$1.92M 0.02%
18,291
-1,208
-6% -$124K
EQR icon
750
Equity Residential
EQR
$24.7B
$1.9M 0.02%
25,514
-1,865
-7% -$135K
28 29
30
31 32

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.