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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
GNRC icon
1201
Generac Holdings
GNRC
$12.8B
$803K 0.01%
5,057
-911
-15% -$135K
RELY icon
1202
Remitly
RELY
$5.39B
$799K 0.01%
59,643
+9,323
+19% +$127K
HBI
1203
DELISTED
Hanesbrands
HBI
$793K 0.01%
107,851
– –
WAFD icon
1204
WaFd
WAFD
$2.81B
$792K 0.01%
22,735
– –
PRG icon
1205
PROG Holdings
PRG
$1.7B
$791K 0.01%
16,309
– –
LGIH icon
1206
LGI Homes
LGIH
$1.37B
$788K 0.01%
6,654
– –
SOLV icon
1207
Solventum
SOLV
$14.7B
$788K 0.01%
11,292
– –
LKQ icon
1208
LKQ Corp
LKQ
$6.38B
$783K 0.01%
19,611
-1,490
-7% -$61.4K
YELP icon
1209
Yelp
YELP
$1.32B
$783K 0.01%
22,302
– –
DOCN icon
1210
DigitalOcean
DOCN
$15.6B
$778K 0.01%
19,250
– –
AIZ icon
1211
Assurant
AIZ
$13.9B
$777K 0.01%
3,907
-375
-9% -$68.3K
FCPT icon
1212
Four Corners Property Trust
FCPT
$2.76B
$776K 0.01%
26,468
– –
CWK icon
1213
Cushman & Wakefield Ltd
CWK
$3.37B
$775K 0.01%
56,850
– –
FFBC icon
1214
First Financial Bancorp
FFBC
$3.6B
$775K 0.01%
30,738
– –
GPCR icon
1215
Structure Therapeutics
GPCR
$3.89B
$775K 0.01%
17,651
– –
PLMR icon
1216
Palomar
PLMR
$3.37B
$775K 0.01%
8,183
– –
PRK icon
1217
Park National Corp
PRK
$3.75B
$775K 0.01%
4,614
– –
HWKN icon
1218
Hawkins
HWKN
$2.67B
$774K 0.01%
6,072
– –
BFH icon
1219
Bread Financial
BFH
$4.51B
$773K 0.01%
16,255
– –
OSIS icon
1220
OSI Systems
OSIS
$3.77B
$771K 0.01%
5,076
– –
TAP icon
1221
Molson Coors Class B
TAP
$7.85B
$770K 0.01%
13,392
-1,790
-12% -$95.7K
MGM icon
1222
MGM Resorts International
MGM
$11.1B
$766K 0.01%
19,602
-3,651
-16% -$144K
FOLD
1223
DELISTED
Amicus Therapeutics
FOLD
$761K 0.01%
71,210
– –
PHIN icon
1224
Phinia Inc
PHIN
$2.7B
$761K 0.01%
16,527
– –
QRVO icon
1225
Qorvo
QRVO
$8.68B
$761K 0.01%
7,366
-741
-9% -$83.2K
47 48
49
50 51

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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.