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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
DV icon
1226
DoubleVerify
DV
$2.04B
$760K 0.01%
45,131
– –
CVBF icon
1227
CVB Financial
CVBF
$4.08B
$759K 0.01%
42,604
– –
CALX icon
1228
Calix
CALX
$2.51B
$758K 0.01%
19,526
– –
NWSA icon
1229
News Corp Class A
NWSA
$15.6B
$758K 0.01%
28,470
-1,879
-6% -$51.1K
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
$758K 0.01%
30,116
– –
TDS icon
1231
Telephone and Data Systems
TDS
$4.03B
$754K 0.01%
32,411
– –
PNW icon
1232
Pinnacle West Capital
PNW
$12.2B
$752K 0.01%
8,479
-782
-8% -$66.8K
CRL icon
1233
Charles River Laboratories
CRL
$13.4B
$751K 0.01%
3,814
-363
-9% -$75.4K
MTCH icon
1234
Match Group
MTCH
$8.56B
$749K 0.01%
19,800
-2,686
-12% -$94K
URBN icon
1235
Urban Outfitters
URBN
$6.53B
$749K 0.01%
19,566
– –
CNXC icon
1236
Concentrix
CNXC
$1.52B
$748K 0.01%
14,599
– –
PSMT icon
1237
Pricesmart
PSMT
$5.55B
$747K 0.01%
8,137
– –
OII icon
1238
Oceaneering
OII
$5.11B
$746K 0.01%
29,978
– –
PINC
1239
DELISTED
Premier
PINC
$746K 0.01%
37,300
– –
EPAC icon
1240
Enerpac Tool Group
EPAC
$1.89B
$745K 0.01%
17,802
– –
AIR icon
1241
AAR Corp
AIR
$5.77B
$744K 0.01%
11,393
– –
SBCF icon
1242
Seacoast Banking Corp of Florida
SBCF
$3.48B
$741K 0.01%
27,835
– –
UFPT icon
1243
UFP Technologies
UFPT
$2.48B
$741K 0.01%
2,340
– –
AAP icon
1244
Advance Auto Parts
AAP
$3.46B
$740K 0.01%
18,972
– –
GRBK icon
1245
Green Brick Partners
GRBK
$3.04B
$736K 0.01%
8,803
– –
EVTC icon
1246
Evertec
EVTC
$1.91B
$727K 0.01%
21,442
– –
MRCY icon
1247
Mercury Systems
MRCY
$6.59B
$726K 0.01%
19,640
– –
MTRN icon
1248
Materion
MTRN
$5.88B
$726K 0.01%
6,490
– –
CPB icon
1249
Campbell Soup
CPB
$6.94B
$724K 0.01%
14,805
-1,381
-9% -$67.2K
MKTX icon
1250
MarketAxess Holdings
MKTX
$5.72B
$724K 0.01%
2,825
-183
-6% -$42.9K
48 49
50
51 52

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
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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.