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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
EFOR
851
Everforth Inc
EFOR
$1.37B
$1.58M 0.01%
16,990
– –
AAL icon
852
American Airlines Group
AAL
$9.97B
$1.58M 0.01%
140,255
+86,847
+163% +$919K
OZK icon
853
Bank OZK
OZK
$5.7B
$1.57M 0.01%
36,638
– –
CINF icon
854
Cincinnati Financial
CINF
$26.5B
$1.57M 0.01%
11,544
-786
-6% -$102K
CWAN
855
DELISTED
Clearwater Analytics
CWAN
$1.57M 0.01%
62,178
+18,712
+43% +$421K
CMS icon
856
CMS Energy
CMS
$22.1B
$1.57M 0.01%
22,171
-1,115
-5% -$73.2K
ITRI icon
857
Itron
ITRI
$4.5B
$1.57M 0.01%
14,662
– –
MUR icon
858
Murphy Oil
MUR
$4.99B
$1.56M 0.01%
46,340
-1,270
-3% -$48K
BALL icon
859
Ball Corp
BALL
$16.4B
$1.56M 0.01%
22,976
-2,160
-9% -$137K
NJR icon
860
New Jersey Resources
NJR
$5.64B
$1.56M 0.01%
33,046
– –
KD icon
861
Kyndryl
KD
$3.04B
$1.56M 0.01%
67,815
-2,020
-3% -$49.3K
SLG icon
862
SL Green Realty
SLG
$4.08B
$1.56M 0.01%
22,398
– –
SIG icon
863
Signet Jewelers
SIG
$3.6B
$1.56M 0.01%
15,091
– –
ETSY icon
864
Etsy
ETSY
$7.4B
$1.55M 0.01%
27,911
+6,766
+32% +$384K
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.6B
$1.55M 0.01%
18,792
-1,116
-6% -$87K
POR icon
866
Portland General Electric
POR
$5.92B
$1.55M 0.01%
32,301
– –
APPF icon
867
AppFolio
APPF
$7.22B
$1.54M 0.01%
6,550
-180
-3% -$42.1K
FLO icon
868
Flowers Foods
FLO
$1.6B
$1.54M 0.01%
66,838
– –
MHO icon
869
M/I Homes
MHO
$3.9B
$1.54M 0.01%
8,980
– –
UMBF icon
870
UMB Financial
UMBF
$11.5B
$1.54M 0.01%
14,642
– –
GATX icon
871
GATX Corp
GATX
$6.33B
$1.54M 0.01%
11,596
-310
-3% -$42.6K
OGN icon
872
Organon & Co
OGN
$3.6B
$1.53M 0.01%
80,128
– –
OMC icon
873
Omnicom Group
OMC
$24.2B
$1.53M 0.01%
14,823
-1,055
-7% -$101K
BPMC
874
DELISTED
Blueprint Medicines
BPMC
$1.53M 0.01%
16,520
+3,162
+24% +$314K
TDY icon
875
Teledyne Technologies
TDY
$31.2B
$1.53M 0.01%
3,493
-237
-6% -$98.3K
33 34
35
36 37

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.