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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
INTA icon
951
Intapp
INTA
$3.16B
$1.31M 0.01%
27,409
– –
IWM icon
952
iShares Russell 2000 ETF
IWM
$82.4B
$1.31M 0.01%
+5,933
New +$1.27M
SLAB icon
953
Silicon Laboratories
SLAB
$7.28B
$1.31M 0.01%
11,344
– –
DGX icon
954
Quest Diagnostics
DGX
$26.1B
$1.31M 0.01%
8,430
-504
-6% -$75.3K
KTB icon
955
Kontoor Brands
KTB
$4.65B
$1.3M 0.01%
15,955
– –
KFY icon
956
Korn Ferry
KFY
$4.36B
$1.3M 0.01%
17,312
– –
FDS icon
957
Factset
FDS
$10.2B
$1.3M 0.01%
2,829
-190
-6% -$80.7K
HURN icon
958
Huron Consulting
HURN
$2.47B
$1.3M 0.01%
+11,954
New +$1.27M
SHAK icon
959
Shake Shack
SHAK
$2.98B
$1.29M 0.01%
12,528
– –
MARA icon
960
Marathon Digital Holdings
MARA
$3.56B
$1.29M 0.01%
79,650
+3,200
+4% +$58K
IP icon
961
International Paper
IP
$21.8B
$1.29M 0.01%
26,431
-1,547
-6% -$72.1K
FBP icon
962
First Bancorp
FBP
$4.49B
$1.29M 0.01%
60,931
– –
VLY icon
963
Valley National Bancorp
VLY
$8.3B
$1.29M 0.01%
141,857
– –
RUN icon
964
Sunrun
RUN
$2.37B
$1.28M 0.01%
71,012
– –
SANM icon
965
Sanmina
SANM
$11.1B
$1.28M 0.01%
18,747
– –
TXNM
966
TXNM Energy Inc
TXNM
$5.91B
$1.28M 0.01%
29,319
– –
MAN icon
967
ManpowerGroup
MAN
$2.75B
$1.28M 0.01%
17,437
– –
AEIS icon
968
Advanced Energy
AEIS
$13.2B
$1.28M 0.01%
12,166
– –
TSN icon
969
Tyson Foods
TSN
$19.8B
$1.28M 0.01%
21,448
-1,387
-6% -$84.6K
SFBS
970
ServisFirst Bancshares
SFBS
$5B
$1.28M 0.01%
15,862
– –
MAC icon
971
Macerich
MAC
$6.99B
$1.27M 0.01%
69,900
– –
ORA icon
972
Ormat Technologies
ORA
$6.98B
$1.27M 0.01%
16,566
– –
FTDR icon
973
Frontdoor
FTDR
$5.83B
$1.27M 0.01%
26,434
– –
HCI icon
974
HCI Group
HCI
$2.32B
$1.26M 0.01%
11,818
+2,512
+27% +$238K
EPR icon
975
EPR Properties
EPR
$4.73B
$1.26M 0.01%
25,698
– –
37 38
39
40 41

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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.