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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
AMAT icon
101
Applied Materials
AMAT
$444B
$25.6M 0.22%
126,923
-8,263
-6% -$1.69M
AME icon
102
Ametek
AME
$58.9B
$25.4M 0.22%
148,017
-1,053
-0.7% -$176K
MCD icon
103
McDonald's
MCD
$195B
$25.3M 0.22%
82,967
-3,813
-4% -$1.05M
FANG icon
104
Diamondback Energy
FANG
$55.7B
$25M 0.22%
145,169
+101,653
+234% +$19.6M
TXN icon
105
Texas Instruments
TXN
$253B
$24.8M 0.22%
119,883
-3,963
-3% -$796K
DIS icon
106
Walt Disney
DIS
$181B
$24.6M 0.21%
256,199
-9,719
-4% -$894K
SPGI icon
107
S&P Global
SPGI
$122B
$24.6M 0.21%
47,602
-10,528
-18% -$5.21M
ERIE icon
108
Erie Indemnity
ERIE
$13.2B
$24.6M 0.21%
45,506
-9,239
-17% -$4.21M
RL icon
109
Ralph Lauren
RL
$23.1B
$24.5M 0.21%
126,505
+6,274
+5% +$1.09M
INCY icon
110
Incyte
INCY
$24.4B
$24.5M 0.21%
369,913
-24,733
-6% -$1.58M
PBR icon
111
Petrobras
PBR
$114B
$24.4M 0.21%
1,696,360
+265,560
+19% +$3.91M
AIG icon
112
American International
AIG
$40B
$24.4M 0.21%
332,904
-544
-0.2% -$40.5K
ACN icon
113
Accenture
ACN
$111B
$24.4M 0.21%
68,892
-3,113
-4% -$1.02M
AMT icon
114
American Tower
AMT
$80.8B
$24.2M 0.21%
104,181
-16,921
-14% -$3.75M
BCS icon
115
Barclays
BCS
$94.6B
$24.2M 0.21%
1,990,600
– –
UBER icon
116
Uber
UBER
$153B
$24.2M 0.21%
321,726
+13,433
+4% +$946K
GM icon
117
General Motors
GM
$76.6B
$24.2M 0.21%
538,889
-31,886
-6% -$1.48M
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$262B
$23.8M 0.21%
2,342,140
– –
NWG icon
119
NatWest
NWG
$76.8B
$23.8M 0.21%
2,545,871
-77,700
-3% -$691K
DHR icon
120
Danaher
DHR
$144B
$23.6M 0.21%
84,816
-4,878
-5% -$1.29M
FIS icon
121
Fidelity National Information Services
FIS
$22B
$23.6M 0.21%
281,228
-81,957
-23% -$6.47M
NKE icon
122
Nike
NKE
$60.5B
$23.5M 0.2%
265,449
+20,043
+8% +$1.57M
SYF icon
123
Synchrony
SYF
$26B
$23.5M 0.2%
470,283
-69,177
-13% -$3.35M
VALE icon
124
Vale
VALE
$59.3B
$23.4M 0.2%
2,007,410
+14,100
+0.7% +$151K
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$23.4M 0.2%
88,435
+85,288
+2,710% +$22.6M
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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BIP
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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.