We are live on ! Find out more
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
ALE
976
DELISTED
Allete
ALE
$1.26M 0.01%
19,598
– –
SWK icon
977
Stanley Black & Decker
SWK
$15.4B
$1.26M 0.01%
11,416
-715
-6% -$68.6K
DOC icon
978
Healthpeak Properties
DOC
$14.3B
$1.25M 0.01%
54,856
-3,660
-6% -$78.9K
IRDM icon
979
Iridium Communications
IRDM
$5.27B
$1.25M 0.01%
41,137
– –
PLXS icon
980
Plexus
PLXS
$7.04B
$1.25M 0.01%
9,155
– –
TNL icon
981
Travel + Leisure Co
TNL
$4.58B
$1.25M 0.01%
27,065
– –
FUN icon
982
Cedar Fair
FUN
$1.71B
$1.25M 0.01%
+30,910
New +$1.41M
PIPR icon
983
Piper Sandler
PIPR
$5.54B
$1.24M 0.01%
17,476
– –
MSGS icon
984
Madison Square Garden
MSGS
$9.94B
$1.24M 0.01%
5,950
– –
NEOG icon
985
Neogen
NEOG
$2.59B
$1.24M 0.01%
73,758
– –
RXRX icon
986
Recursion Pharmaceuticals
RXRX
$1.78B
$1.24M 0.01%
187,927
– –
AMCR icon
987
Amcor
AMCR
$21.4B
$1.24M 0.01%
21,852
-1,344
-6% -$71.3K
CHH icon
988
Choice Hotels
CHH
$4.71B
$1.24M 0.01%
9,497
– –
EG icon
989
Everest Group
EG
$14B
$1.24M 0.01%
3,156
-299
-9% -$114K
PCH
990
DELISTED
PotlatchDeltic
PCH
$1.24M 0.01%
27,467
– –
GMS
991
DELISTED
GMS Inc
GMS
$1.23M 0.01%
13,618
– –
VRSN icon
992
VeriSign
VRSN
$26B
$1.23M 0.01%
6,482
-651
-9% -$117K
VCYT icon
993
Veracyte
VCYT
$3.42B
$1.23M 0.01%
36,136
– –
SHOO icon
994
Steven Madden
SHOO
$3.46B
$1.23M 0.01%
25,065
– –
TEX icon
995
Terex
TEX
$7.57B
$1.23M 0.01%
23,145
– –
AHR icon
996
American Healthcare REIT
AHR
$10.3B
$1.23M 0.01%
+46,923
New +$914K
IIPR icon
997
Innovative Industrial Properties
IIPR
$1.67B
$1.22M 0.01%
9,076
– –
PAG icon
998
Penske Automotive Group
PAG
$14.4B
$1.22M 0.01%
7,526
– –
ICUI icon
999
ICU Medical
ICUI
$4.58B
$1.22M 0.01%
6,700
– –
TDW icon
1000
Tidewater
TDW
$4.55B
$1.22M 0.01%
17,000
+3,969
+30% +$346K
38 39
40
41 42

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.