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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
WU icon
876
Western Union
WU
$2.34B
$1.53M 0.01%
128,048
– –
CUZ icon
877
Cousins Properties
CUZ
$4.85B
$1.52M 0.01%
51,729
– –
LOPE icon
878
Grand Canyon Education
LOPE
$3.7B
$1.52M 0.01%
10,706
– –
KNF icon
879
Knife River
KNF
$3.83B
$1.52M 0.01%
16,970
– –
INVH icon
880
Invitation Homes
INVH
$17.7B
$1.51M 0.01%
42,899
-2,419
-5% -$86.5K
MOH icon
881
Molina Healthcare
MOH
$10.8B
$1.51M 0.01%
4,382
-230
-5% -$75.9K
CLX icon
882
Clorox
CLX
$12.8B
$1.51M 0.01%
9,256
-583
-6% -$86.4K
GDYN icon
883
Grid Dynamics Holdings
GDYN
$632M
$1.51M 0.01%
107,738
+28,438
+36% +$368K
SLGN icon
884
Silgan Holdings
SLGN
$4.3B
$1.5M 0.01%
28,607
– –
ACA icon
885
Arcosa
ACA
$7.12B
$1.5M 0.01%
15,821
– –
VRNT
886
DELISTED
Verint Systems
VRNT
$1.49M 0.01%
58,880
+3,938
+7% +$121K
AVNT icon
887
Avient
AVNT
$4.16B
$1.48M 0.01%
29,493
– –
LITE icon
888
Lumentum
LITE
$78B
$1.48M 0.01%
23,380
– –
HWC icon
889
Hancock Whitney
HWC
$6.34B
$1.48M 0.01%
28,944
– –
ENS icon
890
EnerSys
ENS
$6.81B
$1.48M 0.01%
14,494
– –
MC icon
891
Moelis & Co
MC
$4.91B
$1.47M 0.01%
21,500
– –
FCFS icon
892
FirstCash
FCFS
$9.28B
$1.47M 0.01%
12,821
– –
DRI icon
893
Darden Restaurants
DRI
$25.9B
$1.47M 0.01%
8,953
-623
-7% -$94.3K
TPH
894
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.01%
32,339
– –
GPC icon
895
Genuine Parts
GPC
$18.5B
$1.46M 0.01%
10,442
-696
-6% -$96.7K
PKG icon
896
Packaging Corp of America
PKG
$22.8B
$1.45M 0.01%
6,745
-411
-6% -$81.7K
CLDX icon
897
Celldex Therapeutics
CLDX
$3.52B
$1.45M 0.01%
42,628
+2,070
+5% +$78.9K
EXPD icon
898
Expeditors International
EXPD
$24B
$1.45M 0.01%
11,028
-942
-8% -$115K
DLB icon
899
Dolby
DLB
$5.84B
$1.45M 0.01%
18,899
-520
-3% -$38.7K
CNO icon
900
CNO Financial Group
CNO
$5.02B
$1.44M 0.01%
41,126
– –
34 35
36
37 38

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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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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.