We are live on ! Find out more
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
PRGS icon
1126
Progress Software
PRGS
$1.83B
$957K 0.01%
14,205
– –
CWT icon
1127
California Water Service
CWT
$3.1B
$956K 0.01%
17,640
– –
JNPR
1128
DELISTED
Juniper Networks
JNPR
$956K 0.01%
24,516
-1,096
-4% -$41.8K
DEI icon
1129
Douglas Emmett
DEI
$1.99B
$954K 0.01%
54,320
– –
REZI icon
1130
Resideo Technologies
REZI
$3.1B
$952K 0.01%
47,231
– –
LBRT icon
1131
Liberty Energy
LBRT
$3.45B
$951K 0.01%
49,800
– –
KGS icon
1132
Kodiak Gas Services
KGS
$6.3B
$950K 0.01%
+32,749
New +$901K
SAM icon
1133
Boston Beer
SAM
$1.9B
$950K 0.01%
3,285
-4,824
-59% -$1.34M
ALLE icon
1134
Allegion
ALLE
$14.2B
$948K 0.01%
6,499
-665
-9% -$88K
DIOD icon
1135
Diodes
DIOD
$4.48B
$947K 0.01%
14,771
– –
APAM icon
1136
Artisan Partners
APAM
$3.03B
$945K 0.01%
21,800
– –
CRVL icon
1137
CorVel
CRVL
$3.25B
$938K 0.01%
8,607
– –
TECH icon
1138
Bio-Techne
TECH
$11.2B
$937K 0.01%
11,731
-736
-6% -$55.3K
SMPL icon
1139
Simply Good Foods
SMPL
$989M
$934K 0.01%
26,839
– –
HST icon
1140
Host Hotels & Resorts
HST
$15.6B
$929K 0.01%
52,761
-3,481
-6% -$60.5K
RCM
1141
DELISTED
R1 RCM Inc. Common Stock
RCM
$929K 0.01%
65,567
– –
TRN icon
1142
Trinity Industries
TRN
$2.34B
$927K 0.01%
26,613
– –
BKU icon
1143
Bankunited
BKU
$3.41B
$922K 0.01%
25,304
– –
SLVM icon
1144
Sylvamo
SLVM
$1.55B
$920K 0.01%
10,715
– –
AVA icon
1145
Avista
AVA
$3.24B
$919K 0.01%
23,703
– –
CARG icon
1146
CarGurus
CARG
$3.38B
$919K 0.01%
30,600
– –
CXT icon
1147
Crane NXT
CXT
$2.96B
$911K 0.01%
16,227
– –
PTGX icon
1148
Protagonist Therapeutics
PTGX
$9.8B
$909K 0.01%
+20,200
New +$816K
KMX icon
1149
CarMax
KMX
$8.52B
$903K 0.01%
11,674
-1,243
-10% -$98.3K
SITM icon
1150
SiTime
SITM
$20.7B
$903K 0.01%
5,263
– –
44 45
46
47 48

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.