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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
PBH icon
1026
Prestige Consumer Healthcare
PBH
$2.43B
$1.15M 0.01%
15,973
– –
ABM icon
1027
ABM Industries
ABM
$2.82B
$1.14M 0.01%
21,694
– –
ENPH icon
1028
Enphase Energy
ENPH
$5.39B
$1.14M 0.01%
10,102
-691
-6% -$77.2K
GEN icon
1029
Gen Digital
GEN
$17.7B
$1.14M 0.01%
41,638
-3,692
-8% -$94.8K
SNA icon
1030
Snap-on
SNA
$20.9B
$1.14M 0.01%
3,937
-384
-9% -$106K
TRMB icon
1031
Trimble
TRMB
$13.4B
$1.14M 0.01%
18,327
-1,468
-7% -$82K
NMIH icon
1032
NMI Holdings
NMIH
$3.42B
$1.14M 0.01%
27,554
– –
NI icon
1033
NiSource
NI
$20.2B
$1.13M 0.01%
32,690
– –
WD icon
1034
Walker & Dunlop
WD
$1.47B
$1.13M 0.01%
9,971
– –
DPZ icon
1035
Domino's
DPZ
$11.6B
$1.13M 0.01%
2,629
-158
-6% -$68.7K
SKT icon
1036
Tanger
SKT
$4.42B
$1.13M 0.01%
33,936
– –
SKYW icon
1037
Skywest
SKYW
$4.21B
$1.13M 0.01%
13,240
-1,600
-11% -$126K
LRN icon
1038
Stride
LRN
$3.48B
$1.13M 0.01%
13,189
– –
ACLS icon
1039
Axcelis
ACLS
$4.42B
$1.12M 0.01%
10,699
– –
GNW icon
1040
Genworth Financial
GNW
$3.77B
$1.12M 0.01%
163,319
– –
WDFC icon
1041
WD-40
WDFC
$3.09B
$1.12M 0.01%
4,341
– –
BTU icon
1042
Peabody Energy
BTU
$2.94B
$1.11M 0.01%
42,000
– –
COTY icon
1043
Coty
COTY
$2.42B
$1.11M 0.01%
118,613
– –
ASB icon
1044
Associated Banc-Corp
ASB
$6.07B
$1.11M 0.01%
51,516
-63,141
-55% -$1.37M
NWE icon
1045
NorthWestern Energy
NWE
$4.4B
$1.11M 0.01%
19,352
– –
EAT icon
1046
Brinker International
EAT
$10.2B
$1.11M 0.01%
14,442
– –
CE icon
1047
Celanese
CE
$4.86B
$1.1M 0.01%
8,114
– –
CVSA
1048
Covista Inc
CVSA
$4.49B
$1.1M 0.01%
14,598
– –
NOG icon
1049
Northern Oil and Gas
NOG
$2.61B
$1.1M 0.01%
31,030
– –
ENV
1050
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.01%
17,510
– –
40 41
42
43 44

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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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CM
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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.