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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
ZBH icon
826
Zimmer Biomet
ZBH
$19B
$1.65M 0.01%
15,318
-1,305
-8% -$142K
LDOS icon
827
Leidos
LDOS
$17.9B
$1.65M 0.01%
10,101
-802
-7% -$121K
TER icon
828
Teradyne
TER
$64.2B
$1.65M 0.01%
12,285
– –
FFIN icon
829
First Financial Bankshares
FFIN
$5.04B
$1.64M 0.01%
44,342
– –
KRYS icon
830
Krystal Biotech
KRYS
$9.72B
$1.64M 0.01%
9,010
+5,989
+198% +$1.15M
WST icon
831
West Pharmaceutical
WST
$24.4B
$1.64M 0.01%
5,446
-424
-7% -$130K
HXL icon
832
Hexcel
HXL
$7.74B
$1.63M 0.01%
26,363
-730
-3% -$45.9K
UBSI icon
833
United Bankshares
UBSI
$6.68B
$1.63M 0.01%
43,894
– –
AVAV icon
834
AeroVironment
AVAV
$9.59B
$1.62M 0.01%
8,101
– –
RYN icon
835
Rayonier
RYN
$6.54B
$1.62M 0.01%
55,454
– –
ESAB icon
836
ESAB
ESAB
$5.29B
$1.61M 0.01%
15,187
-500
-3% -$49.5K
INFA
837
DELISTED
Informatica
INFA
$1.61M 0.01%
+63,821
New +$1.62M
CBOE icon
838
Cboe Global Markets
CBOE
$30.6B
$1.61M 0.01%
7,871
-533
-6% -$105K
RF icon
839
Regions Financial
RF
$27B
$1.61M 0.01%
68,886
-4,763
-6% -$104K
SWX icon
840
Southwest Gas
SWX
$6.67B
$1.6M 0.01%
21,718
– –
EEFT icon
841
Euronet Worldwide
EEFT
$2.78B
$1.6M 0.01%
16,120
– –
K
842
DELISTED
Kellanova
K
$1.6M 0.01%
19,791
-926
-4% -$65.9K
LUMN icon
843
Lumen
LUMN
$6.6B
$1.6M 0.01%
225,169
– –
HBAN icon
844
Huntington Bancshares
HBAN
$35.9B
$1.59M 0.01%
108,493
-6,359
-6% -$90.3K
BOX icon
845
Box
BOX
$4.66B
$1.59M 0.01%
48,700
– –
GAP
846
The Gap Inc
GAP
$7.34B
$1.59M 0.01%
72,180
-1,900
-3% -$42.2K
IRT icon
847
Independence Realty Trust
IRT
$4.01B
$1.59M 0.01%
77,592
-2,280
-3% -$44.9K
WAT icon
848
Waters Corp
WAT
$40.6B
$1.59M 0.01%
4,420
-290
-6% -$94.4K
SM icon
849
SM Energy
SM
$7.71B
$1.59M 0.01%
39,756
– –
PII icon
850
Polaris
PII
$3.91B
$1.59M 0.01%
19,055
– –
32 33
34
35 36

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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
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
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.