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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
CCL icon
926
Carnival Corporation Ltd
CCL
$38.9B
$1.38M 0.01%
74,860
-6,585
-8% -$112K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.01%
8,702
-548
-6% -$83.5K
NSA
928
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.01%
28,685
– –
GTES icon
929
Gates Industrial Corporation Ltd.
GTES
$7B
$1.38M 0.01%
+78,400
New +$1.33M
RNAM
930
DELISTED
Avidity Biosciences
RNAM
$1.38M 0.01%
29,965
+9,098
+44% +$395K
ITGR icon
931
Integer Holdings
ITGR
$4.25B
$1.37M 0.01%
10,554
– –
WBD icon
932
Warner Bros
WBD
$69.6B
$1.37M 0.01%
166,389
-9,459
-5% -$73.9K
NTRS icon
933
Northern Trust
NTRS
$34.8B
$1.37M 0.01%
15,232
-1,133
-7% -$99.1K
KRC icon
934
Kilroy Realty
KRC
$4.3B
$1.36M 0.01%
35,238
– –
ARE icon
935
Alexandria Real Estate Equities
ARE
$8.33B
$1.36M 0.01%
11,478
-875
-7% -$104K
CTRA
936
DELISTED
Coterra Energy
CTRA
$1.36M 0.01%
56,622
-4,213
-7% -$104K
DXC icon
937
DXC Technology
DXC
$1.79B
$1.36M 0.01%
65,349
– –
GPOR icon
938
Gulfport Energy Corp
GPOR
$3.01B
$1.36M 0.01%
8,961
– –
QLYS icon
939
Qualys
QLYS
$6.78B
$1.36M 0.01%
10,558
-320
-3% -$42.2K
M icon
940
Macy's
M
$6.27B
$1.35M 0.01%
86,124
-2,410
-3% -$39.1K
IJR icon
941
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.35M 0.01%
11,553
– –
ALGN icon
942
Align Technology
ALGN
$12.5B
$1.34M 0.01%
5,279
-422
-7% -$99.6K
AEO icon
943
American Eagle Outfitters
AEO
$2.73B
$1.34M 0.01%
59,764
– –
NEU icon
944
NewMarket
NEU
$8.72B
$1.33M 0.01%
2,416
– –
BKH icon
945
Black Hills Corp
BKH
$5.64B
$1.33M 0.01%
21,788
– –
AVY icon
946
Avery Dennison
AVY
$13.6B
$1.33M 0.01%
6,030
-386
-6% -$83.3K
FELE icon
947
Franklin Electric
FELE
$4.68B
$1.32M 0.01%
12,616
– –
LUV icon
948
Southwest Airlines
LUV
$22B
$1.32M 0.01%
44,594
-2,721
-6% -$75.3K
LVS icon
949
Las Vegas Sands
LVS
$29.6B
$1.32M 0.01%
26,234
-2,331
-8% -$95.5K
PBF icon
950
PBF Energy
PBF
$8.81B
$1.32M 0.01%
42,550
– –
36 37
38
39 40

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
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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.