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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
DLTR icon
1051
Dollar Tree
DLTR
$24.9B
$1.1M 0.01%
15,580
-122,541
-89% -$11.2M
L icon
1052
Loews
L
$23B
$1.09M 0.01%
13,851
-853
-6% -$66.9K
AVPT icon
1053
AvePoint
AVPT
$2.91B
$1.09M 0.01%
+92,908
New +$1.02M
CNR
1054
Core Natural Resources Inc
CNR
$4.64B
$1.09M 0.01%
10,387
-245
-2% -$23.9K
POOL icon
1055
Pool Corp
POOL
$7.29B
$1.08M 0.01%
2,882
-212
-7% -$73.3K
NVST icon
1056
Envista
NVST
$4.51B
$1.08M 0.01%
54,858
– –
ESE icon
1057
ESCO Technologies
ESE
$7.79B
$1.08M 0.01%
8,389
– –
BL icon
1058
BlackLine
BL
$1.82B
$1.08M 0.01%
19,600
– –
RXO icon
1059
RXO
RXO
$3.85B
$1.08M 0.01%
38,581
– –
CATY icon
1060
Cathay General Bancorp
CATY
$4.31B
$1.08M 0.01%
25,130
– –
NSP icon
1061
Insperity
NSP
$2.05B
$1.07M 0.01%
12,196
– –
BHF icon
1062
Brighthouse Financial
BHF
$3.42B
$1.07M 0.01%
23,776
– –
WSFS icon
1063
WSFS Financial
WSFS
$4.17B
$1.07M 0.01%
20,957
– –
NPO icon
1064
Enpro
NPO
$7.12B
$1.07M 0.01%
6,574
– –
FHI icon
1065
Federated Hermes
FHI
$4.74B
$1.06M 0.01%
28,969
– –
OTTR icon
1066
Otter Tail
OTTR
$3.9B
$1.06M 0.01%
13,618
– –
EVRG icon
1067
Evergy
EVRG
$19.3B
$1.06M 0.01%
17,163
-1,080
-6% -$62.8K
CC icon
1068
Chemours
CC
$2.3B
$1.06M 0.01%
52,103
– –
TDC icon
1069
Teradata
TDC
$2.57B
$1.06M 0.01%
34,848
– –
AMED
1070
DELISTED
Amedisys
AMED
$1.05M 0.01%
10,922
– –
HCC icon
1071
Warrior Met Coal
HCC
$4.98B
$1.05M 0.01%
16,440
– –
SYNA icon
1072
Synaptics
SYNA
$4.2B
$1.05M 0.01%
13,546
– –
AMKR icon
1073
Amkor Technology
AMKR
$14.3B
$1.05M 0.01%
34,304
– –
BG icon
1074
Bunge Global
BG
$21.7B
$1.05M 0.01%
10,861
-63,013
-85% -$6.45M
ADMA icon
1075
ADMA Biologics
ADMA
$2.11B
$1.05M 0.01%
+52,392
New +$815K
41 42
43
44 45

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AT
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IA
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SSA
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FGP
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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.