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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
HOG icon
801
Harley-Davidson
HOG
$2.9B
$1.74M 0.02%
45,036
– –
GBCI icon
802
Glacier Bancorp
GBCI
$6.48B
$1.73M 0.02%
37,911
– –
AEE icon
803
Ameren
AEE
$30.2B
$1.73M 0.02%
19,774
-1,024
-5% -$82K
JHG
804
DELISTED
Janus Henderson
JHG
$1.73M 0.02%
45,346
– –
ONB icon
805
Old National Bancorp
ONB
$10.4B
$1.72M 0.02%
92,434
-2,770
-3% -$51.9K
PEB icon
806
Pebblebrook Hotel Trust
PEB
$2.05B
$1.72M 0.02%
130,305
– –
RJF icon
807
Raymond James Financial
RJF
$34.8B
$1.72M 0.02%
14,024
-1,045
-7% -$122K
ABG icon
808
Asbury Automotive
ABG
$3.78B
$1.71M 0.01%
7,181
– –
BYD icon
809
Boyd Gaming
BYD
$6.05B
$1.7M 0.01%
26,360
– –
GTM
810
ZoomInfo Technologies
GTM
$1.25B
$1.7M 0.01%
165,031
+17,060
+12% +$179K
VNT icon
811
Vontier
VNT
$4.47B
$1.7M 0.01%
50,440
-1,350
-3% -$48K
MTSI icon
812
MACOM Technology Solutions
MTSI
$23.5B
$1.7M 0.01%
15,254
-480
-3% -$50.3K
UTL icon
813
Unitil
UTL
$992M
$1.7M 0.01%
27,975
+23,105
+474% +$1.35M
LNC icon
814
Lincoln National
LNC
$8.67B
$1.69M 0.01%
53,673
– –
AVT icon
815
Avnet
AVT
$7.87B
$1.69M 0.01%
31,024
-790
-2% -$41.6K
AM icon
816
Antero Midstream
AM
$10.5B
$1.68M 0.01%
111,764
-2,980
-3% -$43.4K
ST icon
817
Sensata Technologies
ST
$6.61B
$1.68M 0.01%
46,780
-1,320
-3% -$49.1K
BDC icon
818
Belden
BDC
$5.36B
$1.67M 0.01%
14,281
– –
STX icon
819
Seagate
STX
$209B
$1.67M 0.01%
15,277
-267
-2% -$27.3K
FNB icon
820
FNB Corp
FNB
$6.88B
$1.67M 0.01%
118,405
-3,150
-3% -$45K
SON icon
821
Sonoco
SON
$5.77B
$1.67M 0.01%
30,526
-860
-3% -$45K
CPAY icon
822
Corpay
CPAY
$27.9B
$1.67M 0.01%
5,329
-70,901
-93% -$20.8M
AN icon
823
AutoNation
AN
$6.89B
$1.66M 0.01%
9,269
– –
WDC icon
824
Western Digital
WDC
$168B
$1.66M 0.01%
32,047
-1,817
-5% -$91.8K
AL
825
DELISTED
Air Lease Corp
AL
$1.65M 0.01%
36,500
– –
31 32
33
34 35

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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
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FGP
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BIP
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UM
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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.