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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
AGCO icon
751
AGCO
AGCO
$6.96B
$1.9M 0.02%
19,385
-540
-3% -$50.3K
THO icon
752
Thor Industries
THO
$4.11B
$1.89M 0.02%
17,206
-470
-3% -$47.8K
DAR icon
753
Darling Ingredients
DAR
$10.4B
$1.89M 0.02%
50,791
-1,400
-3% -$52.8K
NXST icon
754
Nexstar Media Group
NXST
$5.81B
$1.89M 0.02%
11,412
-270
-2% -$45.7K
BUSE icon
755
First Busey Corp
BUSE
$2.58B
$1.88M 0.02%
72,243
– –
BR icon
756
Broadridge
BR
$19.6B
$1.88M 0.02%
8,728
-616
-7% -$129K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$1.87M 0.02%
30,718
-810
-3% -$48.1K
XRAY icon
758
Dentsply Sirona
XRAY
$2.31B
$1.86M 0.02%
68,788
-1,810
-3% -$46.2K
WY icon
759
Weyerhaeuser
WY
$17.9B
$1.85M 0.02%
54,637
-3,650
-6% -$112K
BCPC
760
Balchem Corp
BCPC
$5.65B
$1.85M 0.02%
10,495
– –
KRG icon
761
Kite Realty
KRG
$5.31B
$1.85M 0.02%
69,504
-1,920
-3% -$47.7K
TYL icon
762
Tyler Technologies
TYL
$13.5B
$1.85M 0.02%
3,162
-168
-5% -$94.6K
WHR icon
763
Whirlpool
WHR
$2.79B
$1.85M 0.02%
17,258
-480
-3% -$48.2K
BCO icon
764
Brink's
BCO
$4.72B
$1.84M 0.02%
15,922
– –
CRNX icon
765
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.83M 0.02%
35,842
– –
WTM icon
766
White Mountains Insurance
WTM
$5.11B
$1.83M 0.02%
1,080
+136
+14% +$237K
BRO icon
767
Brown & Brown
BRO
$24B
$1.83M 0.02%
17,661
-1,062
-6% -$106K
PPL
768
PPL Corp
PPL
$26.8B
$1.82M 0.02%
55,156
-3,386
-6% -$104K
CCC
769
CCC Intelligent Solutions
CCC
$4.19B
$1.82M 0.02%
165,040
+51,607
+45% +$557K
TROW icon
770
T. Rowe Price
TROW
$23.7B
$1.82M 0.02%
16,718
-1,145
-6% -$126K
MMSI icon
771
Merit Medical Systems
MMSI
$5.4B
$1.82M 0.02%
18,417
– –
OLLI icon
772
Ollie's Bargain Outlet
OLLI
$4.7B
$1.82M 0.02%
18,722
-540
-3% -$52.1K
THG icon
773
Hanover Insurance
THG
$7.77B
$1.82M 0.02%
12,281
– –
MDU icon
774
MDU Resources
MDU
$4.27B
$1.81M 0.02%
119,200
-3,213
-3% -$45.7K
NFG icon
775
National Fuel Gas
NFG
$7.75B
$1.81M 0.02%
29,851
-800
-3% -$46.8K
29 30
31
32 33

Similar funds

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
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.