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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
PJT icon
1101
PJT Partners
PJT
$4.57B
$1M 0.01%
7,500
– –
CBU icon
1102
Community Bank
CBU
$3.46B
$993K 0.01%
17,109
– –
BXMT icon
1103
Blackstone Mortgage Trust
BXMT
$2.44B
$992K 0.01%
52,200
– –
HGV icon
1104
Hilton Grand Vacations
HGV
$3.49B
$991K 0.01%
27,282
– –
SDHC icon
1105
Smith Douglas Homes
SDHC
$119M
$991K 0.01%
26,226
– –
CHRW icon
1106
C.H. Robinson
CHRW
$17.5B
$989K 0.01%
8,964
-497
-5% -$48.3K
SJM icon
1107
J.M. Smucker
SJM
$12.9B
$986K 0.01%
8,146
-449
-5% -$52.9K
CNK icon
1108
Cinemark Holdings
CNK
$4.37B
$984K 0.01%
35,366
– –
CPT icon
1109
Camden Property Trust
CPT
$11.1B
$984K 0.01%
7,966
-2,875
-27% -$340K
TBBK icon
1110
The Bancorp
TBBK
$2.82B
$983K 0.01%
18,364
– –
UCB
1111
United Community Banks
UCB
$4.43B
$982K 0.01%
33,775
– –
UNF icon
1112
Unifirst Corp
UNF
$5.21B
$973K 0.01%
4,899
– –
AWR icon
1113
American States Water
AWR
$3.52B
$968K 0.01%
11,614
– –
FFIV icon
1114
F5
FFIV
$23.6B
$968K 0.01%
4,394
-445
-9% -$86.3K
LIVN icon
1115
LivaNova
LIVN
$4.53B
$966K 0.01%
18,370
– –
APLE icon
1116
Apple Hospitality REIT
APLE
$3.75B
$965K 0.01%
65,000
– –
IONS icon
1117
Ionis Pharmaceuticals
IONS
$9.28B
$965K 0.01%
24,083
– –
LCII icon
1118
LCI Industries
LCII
$2.6B
$965K 0.01%
8,005
– –
FHB icon
1119
First Hawaiian
FHB
$3.39B
$964K 0.01%
41,650
– –
AUB icon
1120
Atlantic Union Bankshares
AUB
$6.09B
$963K 0.01%
25,564
-37,839
-60% -$1.42M
FULT icon
1121
Fulton Financial
FULT
$4.69B
$961K 0.01%
53,021
– –
IRON icon
1122
Disc Medicine
IRON
$3.07B
$961K 0.01%
19,560
+5,458
+39% +$256K
VAC icon
1123
Marriott Vacations Worldwide
VAC
$4.17B
$960K 0.01%
13,069
– –
JKHY icon
1124
Jack Henry & Associates
JKHY
$11.1B
$959K 0.01%
5,434
-519
-9% -$87.8K
NWL icon
1125
Newell Brands
NWL
$2.63B
$957K 0.01%
124,705
– –
43 44
45
46 47

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.