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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
CDW icon
76
CDW
CDW
$17.2B
$30.3M 0.26%
134,057
-689
-0.5% -$153K
MO icon
77
Altria Group
MO
$110B
$30.3M 0.26%
594,032
+8,804
+2% +$445K
ING icon
78
ING
ING
$102B
$30M 0.26%
1,652,810
-22,800
-1% -$407K
APO icon
79
Apollo Global Management
APO
$83.2B
$29.8M 0.26%
238,800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$29.6M 0.26%
182,432
-11,023
-6% -$1.76M
TXT icon
81
Textron
TXT
$15.1B
$29.1M 0.25%
328,931
-1,406
-0.4% -$124K
AER icon
82
AerCap
AER
$23.6B
$28.5M 0.25%
300,760
– –
BBY icon
83
Best Buy
BBY
$17.8B
$28.2M 0.25%
272,804
-4,148
-1% -$374K
VZ icon
84
Verizon
VZ
$197B
$28.1M 0.24%
624,745
-19,734
-3% -$824K
J icon
85
Jacobs Solutions
J
$16.8B
$27.8M 0.24%
214,206
-42,981
-17% -$5.18M
SBUX icon
86
Starbucks
SBUX
$125B
$27.6M 0.24%
282,651
+105,894
+60% +$9.09M
STT icon
87
State Street
STT
$52.5B
$27.5M 0.24%
310,909
+4,936
+2% +$407K
SHOP icon
88
Shopify
SHOP
$198B
$27.4M 0.24%
342,030
+77,500
+29% +$5.35M
MU icon
89
Micron Technology
MU
$1.07T
$27.1M 0.24%
261,026
-4,866
-2% -$509K
EXPE icon
90
Expedia Group
EXPE
$38.8B
$26.9M 0.23%
181,878
+11,223
+7% +$1.49M
FOXA icon
91
Fox Class A
FOXA
$27.1B
$26.9M 0.23%
635,511
-77,082
-11% -$2.99M
RCL icon
92
Royal Caribbean
RCL
$82.8B
$26.8M 0.23%
151,163
-21,961
-13% -$3.56M
KR icon
93
Kroger
KR
$34.8B
$26.4M 0.23%
461,406
+31,778
+7% +$1.7M
NVS icon
94
Novartis
NVS
$289B
$26.4M 0.23%
229,800
– –
WMT icon
95
Walmart Inc
WMT
$920B
$26.4M 0.23%
326,397
-16,763
-5% -$1.23M
KB icon
96
KB Financial Group
KB
$41.8B
$26.3M 0.23%
426,430
+56,400
+15% +$3.5M
NRG icon
97
NRG Energy
NRG
$25.6B
$26.1M 0.23%
286,479
-48,357
-14% -$3.85M
COP icon
98
ConocoPhillips
COP
$151B
$25.9M 0.23%
246,189
-81,167
-25% -$8.91M
SAN icon
99
Banco Santander
SAN
$213B
$25.8M 0.23%
5,066,760
– –
KEY icon
100
KeyCorp
KEY
$24.7B
$25.8M 0.23%
1,541,680
+1,467,351
+1,974% +$23.3M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.