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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
FLG
1176
Flagstar Bank National Association
FLG
$5.92B
$858K 0.01%
76,373
-1
-0% -$11
BOH icon
1177
Bank of Hawaii
BOH
$3.15B
$855K 0.01%
13,620
– –
GT icon
1178
Goodyear
GT
$1.78B
$855K 0.01%
96,548
-127,610
-57% -$1.2M
GWRE icon
1179
Guidewire Software
GWRE
$15.2B
$855K 0.01%
4,675
-7,991
-63% -$1.21M
PTEN icon
1180
Patterson-UTI
PTEN
$4.16B
$854K 0.01%
111,685
– –
CRI icon
1181
Carter's
CRI
$1.44B
$852K 0.01%
13,122
– –
PSN icon
1182
Parsons
PSN
$5.08B
$850K 0.01%
+8,200
New +$736K
VIRT icon
1183
Virtu Financial
VIRT
$5.05B
$850K 0.01%
27,900
+5,489
+24% +$156K
EPAM icon
1184
EPAM Systems
EPAM
$5.24B
$849K 0.01%
4,261
-432
-9% -$86.6K
PRFT
1185
DELISTED
Perficient Inc
PRFT
$847K 0.01%
11,228
– –
PI icon
1186
Impinj
PI
$5.46B
$846K 0.01%
+3,906
New +$662K
QDEL icon
1187
QuidelOrtho
QDEL
$1.03B
$845K 0.01%
18,536
– –
CNS icon
1188
Cohen & Steers
CNS
$4.4B
$843K 0.01%
8,785
– –
JNK icon
1189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$843K 0.01%
8,621
– –
AROC icon
1190
Archrock
AROC
$5.85B
$837K 0.01%
41,328
– –
JJSF icon
1191
J&J Snack Foods
JJSF
$1.7B
$836K 0.01%
4,856
– –
ALB icon
1192
Albemarle
ALB
$15.4B
$833K 0.01%
8,800
-516
-6% -$45.8K
AMR icon
1193
Alpha Metallurgical Resources
AMR
$1.97B
$826K 0.01%
3,500
– –
AKRO
1194
DELISTED
Akero Therapeutics
AKRO
$818K 0.01%
28,521
– –
AOS icon
1195
A.O. Smith
AOS
$8.49B
$818K 0.01%
9,105
-1,049
-10% -$86.8K
MTX icon
1196
Minerals Technologies
MTX
$2.26B
$817K 0.01%
10,566
– –
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
$817K 0.01%
13,501
-1,233
-8% -$73K
UE icon
1198
Urban Edge Properties
UE
$2.78B
$816K 0.01%
38,136
– –
IPGP icon
1199
IPG Photonics
IPGP
$3.57B
$815K 0.01%
10,972
– –
WERN icon
1200
Werner Enterprises
WERN
$2.31B
$814K 0.01%
21,107
– –
46 47
48
49 50

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.