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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
AES icon
1076
AES
AES
$10.5B
$1.05M 0.01%
52,150
-1,044
-2% -$18.5K
UHS icon
1077
Universal Health Services
UHS
$10.1B
$1.04M 0.01%
4,563
-524
-10% -$113K
HP icon
1078
Helmerich & Payne
HP
$4.3B
$1.04M 0.01%
34,301
-36,641
-52% -$1.27M
VTRS icon
1079
Viatris
VTRS
$18.4B
$1.04M 0.01%
89,814
-5,782
-6% -$66.7K
JBHT icon
1080
JB Hunt Transport Services
JBHT
$26.5B
$1.04M 0.01%
6,045
-466
-7% -$78.3K
GHC icon
1081
Graham Holdings Company
GHC
$4.97B
$1.04M 0.01%
1,266
– –
TGTX icon
1082
TG Therapeutics
TGTX
$7.34B
$1.04M 0.01%
+44,450
New +$971K
CCOI icon
1083
Cogent Communications
CCOI
$530M
$1.03M 0.01%
13,618
– –
AX icon
1084
Axos Financial
AX
$5.72B
$1.03M 0.01%
16,374
– –
SMTC icon
1085
Semtech
SMTC
$12.4B
$1.02M 0.01%
22,364
– –
WRB icon
1086
W.R. Berkley
WRB
$26.2B
$1.02M 0.01%
17,993
-6,349
-26% -$356K
AXSM icon
1087
Axsome Therapeutics
AXSM
$11.2B
$1.02M 0.01%
11,354
– –
VNOM icon
1088
Viper Energy
VNOM
$14.8B
$1.02M 0.01%
+22,556
New +$992K
CTKB icon
1089
Cytek Biosciences
CTKB
$636M
$1.02M 0.01%
183,601
+35,635
+24% +$202K
UDR icon
1090
UDR
UDR
$12.2B
$1.01M 0.01%
22,402
-1,603
-7% -$68.7K
WEN icon
1091
Wendy's
WEN
$1.65B
$1.01M 0.01%
57,781
– –
KYMR icon
1092
Kymera Therapeutics
KYMR
$9.51B
$1.01M 0.01%
21,305
-4,612
-18% -$204K
PENN icon
1093
PENN Entertainment
PENN
$2.53B
$1.01M 0.01%
53,444
– –
HUBG icon
1094
HUB Group
HUBG
$2.55B
$1.01M 0.01%
22,162
– –
ROL icon
1095
Rollins
ROL
$17.4B
$1.01M 0.01%
19,923
-364
-2% -$18K
SW
1096
Smurfit Westrock
SW
$26.2B
$1.01M 0.01%
+20,382
New +$927K
COLM icon
1097
Columbia Sportswear
COLM
$2.96B
$1M 0.01%
12,076
– –
ALTM
1098
DELISTED
Arcadium Lithium plc
ALTM
$1M 0.01%
352,539
– –
GFF icon
1099
Griffon
GFF
$4.8B
$1M 0.01%
14,328
– –
PK icon
1100
Park Hotels & Resorts
PK
$3.03B
$1M 0.01%
71,117
– –
42 43
44
45 46

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.