We are live on ! Find out more
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
RDN icon
776
Radian Group
RDN
$4.92B
$1.81M 0.02%
52,139
-1,500
-3% -$51.9K
MMS icon
777
Maximus
MMS
$2.94B
$1.81M 0.02%
19,406
-530
-3% -$47.4K
CPRI icon
778
Capri Holdings
CPRI
$1.77B
$1.81M 0.02%
42,557
– –
VVV icon
779
Valvoline
VVV
$4.31B
$1.8M 0.02%
43,147
-1,130
-3% -$48K
ES icon
780
Eversource Energy
ES
$27.2B
$1.8M 0.02%
26,504
-1,167
-4% -$75.4K
COLB icon
781
Columbia Banking Systems
COLB
$9.18B
$1.8M 0.02%
69,030
– –
FSS icon
782
Federal Signal
FSS
$7.51B
$1.8M 0.02%
19,247
– –
SMCI icon
783
Super Micro Computer
SMCI
$25.3B
$1.8M 0.02%
43,140
-2,180
-5% -$133K
STE icon
784
Steris
STE
$23B
$1.8M 0.02%
7,406
-479
-6% -$112K
WLK icon
785
Westlake Corp
WLK
$10.2B
$1.79M 0.02%
11,945
– –
WTS icon
786
Watts Water Technologies
WTS
$12.8B
$1.79M 0.02%
8,645
-240
-3% -$46.4K
TKR icon
787
Timken Company
TKR
$9.1B
$1.78M 0.02%
21,161
-570
-3% -$46.9K
SIGI icon
788
Selective Insurance
SIGI
$5.59B
$1.78M 0.02%
19,086
-530
-3% -$47.8K
MBC icon
789
MasterBrand
MBC
$1.89B
$1.78M 0.02%
95,912
– –
MATX icon
790
Matsons
MATX
$6.39B
$1.78M 0.02%
12,468
-190
-2% -$25K
BKD icon
791
Brookdale Senior Living
BKD
$3B
$1.77M 0.02%
+261,487
New +$1.87M
WSC icon
792
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.77M 0.02%
47,166
+6,286
+15% +$240K
RH icon
793
RH
RH
$3.4B
$1.77M 0.02%
5,296
– –
COO icon
794
Cooper Companies
COO
$14.9B
$1.77M 0.02%
16,016
-939
-6% -$91.4K
SEE
795
DELISTED
Sealed Air
SEE
$1.76M 0.02%
48,479
– –
HOMB icon
796
Home BancShares
HOMB
$6.27B
$1.76M 0.02%
64,815
– –
LMND icon
797
Lemonade
LMND
$4.1B
$1.76M 0.02%
106,525
– –
GPI icon
798
Group 1 Automotive
GPI
$3.14B
$1.75M 0.02%
4,577
– –
FE icon
799
FirstEnergy
FE
$27.1B
$1.75M 0.02%
39,453
-2,615
-6% -$110K
UGI icon
800
UGI
UGI
$7.56B
$1.75M 0.02%
69,760
-1,840
-3% -$44.3K
30 31
32
33 34

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.