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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
IEX icon
1001
IDEX
IEX
$17.6B
$1.21M 0.01%
5,655
-359
-6% -$72.4K
SEM
1002
DELISTED
Select Medical
SEM
$1.21M 0.01%
64,474
– –
PRGO icon
1003
Perrigo
PRGO
$1.78B
$1.21M 0.01%
46,118
– –
LYV icon
1004
Live Nation Entertainment
LYV
$43.3B
$1.21M 0.01%
11,037
-133
-1% -$12.9K
BGC icon
1005
BGC Group
BGC
$5.2B
$1.2M 0.01%
130,500
– –
MPT
1006
Medical Properties Trust
MPT
$2.51B
$1.2M 0.01%
204,807
– –
CRC icon
1007
California Resources
CRC
$4.69B
$1.2M 0.01%
22,800
– –
GVA icon
1008
Granite Construction
GVA
$5.41B
$1.19M 0.01%
15,069
– –
MRO
1009
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.01%
44,744
-764,310
-94% -$21.2M
HIW icon
1010
Highwoods Properties
HIW
$3.51B
$1.19M 0.01%
35,504
– –
KIM icon
1011
Kimco Realty
KIM
$16.4B
$1.19M 0.01%
51,102
-2,769
-5% -$61.1K
SWKS icon
1012
Skyworks Solutions
SWKS
$10.5B
$1.18M 0.01%
11,965
-778
-6% -$82.5K
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.59B
$1.18M 0.01%
13,611
– –
CWEN icon
1014
Clearway Energy Class C
CWEN
$7.02B
$1.18M 0.01%
38,400
– –
RVTY icon
1015
Revvity
RVTY
$13.1B
$1.18M 0.01%
9,222
-634
-6% -$74.6K
SR icon
1016
Spire
SR
$4.9B
$1.18M 0.01%
17,509
– –
SXT icon
1017
Sensient Technologies
SXT
$5.53B
$1.17M 0.01%
14,604
– –
HASI icon
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.17M 0.01%
33,800
– –
CAG icon
1019
Conagra Brands
CAG
$7.39B
$1.16M 0.01%
35,816
-2,144
-6% -$65.7K
CDP icon
1020
COPT Defense Properties
CDP
$4.23B
$1.16M 0.01%
38,363
– –
MGEE icon
1021
MGE Energy Inc
MGEE
$3.06B
$1.16M 0.01%
12,685
– –
BRC icon
1022
Brady Corp
BRC
$4.43B
$1.16M 0.01%
15,114
– –
LNT icon
1023
Alliant Energy
LNT
$18.2B
$1.16M 0.01%
19,073
-1,129
-6% -$64.1K
AZTA icon
1024
Azenta
AZTA
$1.49B
$1.16M 0.01%
23,896
– –
VRNS icon
1025
Varonis Systems
VRNS
$5.26B
$1.16M 0.01%
20,460
– –
39 40
41
42 43

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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
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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.