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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
TNDM icon
1151
Tandem Diabetes Care
TNDM
$1.61B
$903K 0.01%
21,290
– –
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
$899K 0.01%
28,439
-2,184
-7% -$67K
REG icon
1153
Regency Centers
REG
$14.1B
$898K 0.01%
12,425
-1,205
-9% -$83.4K
AIN icon
1154
Albany International
AIN
$1.82B
$896K 0.01%
10,093
– –
SFNC icon
1155
Simmons First National
SFNC
$3.46B
$896K 0.01%
41,605
– –
CALM icon
1156
Cal-Maine
CALM
$3.87B
$893K 0.01%
11,934
– –
ABR icon
1157
Arbor Realty Trust
ABR
$981M
$892K 0.01%
57,300
– –
IOSP icon
1158
Innospec
IOSP
$2.31B
$889K 0.01%
7,854
– –
KLIC icon
1159
Kulicke & Soffa
KLIC
$5.01B
$885K 0.01%
19,627
– –
LXP icon
1160
LXP Industrial Trust
LXP
$3.58B
$884K 0.01%
17,595
– –
ALRM icon
1161
Alarm.com
ALRM
$2.74B
$883K 0.01%
16,149
-21,501
-57% -$1.32M
INDB icon
1162
Independent Bank
INDB
$4.05B
$881K 0.01%
14,895
– –
SITC icon
1163
SITE Centers
SITC
$158M
$877K 0.01%
74,383
-2
-0% -$23
VSH icon
1164
Vishay Intertechnology
VSH
$5.11B
$873K 0.01%
46,161
– –
OUT icon
1165
Outfront Media
OUT
$5.24B
$871K 0.01%
48,121
– –
ENVA icon
1166
Enova International
ENVA
$6.52B
$870K 0.01%
10,373
– –
TFX icon
1167
Teleflex
TFX
$5.82B
$868K 0.01%
3,511
-211
-6% -$49.3K
YOU icon
1168
Clear Secure
YOU
$4.7B
$868K 0.01%
+26,200
New +$676K
BXP icon
1169
Boston Properties
BXP
$11B
$866K 0.01%
10,774
-989
-8% -$70.8K
KSS icon
1170
Kohl's
KSS
$2.22B
$865K 0.01%
40,984
– –
CPK icon
1171
Chesapeake Utilities
CPK
$3.26B
$864K 0.01%
6,959
– –
JWN
1172
DELISTED
Nordstrom
JWN
$864K 0.01%
38,422
-55,148
-59% -$1.23M
ARCH
1173
DELISTED
Arch Resources, Inc.
ARCH
$864K 0.01%
6,250
– –
ARCB icon
1174
ArcBest
ARCB
$3.28B
$863K 0.01%
7,956
– –
TGNA
1175
DELISTED
TEGNA Inc
TGNA
$860K 0.01%
54,494
-20,216
-27% -$295K
45 46
47
48 49

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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
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BIP
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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.