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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
ASTH icon
1251
Astrana Health
ASTH
$1.87B
$724K 0.01%
12,496
– –
ROCK icon
1252
Gibraltar Industries
ROCK
$1.45B
$723K 0.01%
10,334
– –
AKR icon
1253
Acadia Realty Trust
AKR
$2.86B
$721K 0.01%
30,730
– –
ENR icon
1254
Energizer
ENR
$1.55B
$719K 0.01%
22,639
– –
VSTO
1255
DELISTED
Vista Outdoor Inc.
VSTO
$719K 0.01%
18,341
– –
MYGN icon
1256
Myriad Genetics
MYGN
$303M
$716K 0.01%
26,128
– –
KMT icon
1257
Kennametal
KMT
$2.32B
$714K 0.01%
27,533
– –
ENOV icon
1258
Enovis
ENOV
$1.48B
$712K 0.01%
16,529
– –
JBLU icon
1259
JetBlue
JBLU
$2.19B
$712K 0.01%
108,525
– –
CNMD icon
1260
CONMED
CNMD
$1.49B
$711K 0.01%
9,888
– –
GL icon
1261
Globe Life
GL
$14B
$710K 0.01%
6,705
-394
-6% -$37.8K
PPC icon
1262
Pilgrim's Pride
PPC
$6.57B
$710K 0.01%
15,415
– –
SHO icon
1263
Sunstone Hotel Investors
SHO
$2.02B
$710K 0.01%
68,840
– –
HAS icon
1264
Hasbro
HAS
$13.6B
$708K 0.01%
9,781
-914
-9% -$59.3K
SXI icon
1265
Standex International
SXI
$3.97B
$708K 0.01%
3,871
– –
CAR icon
1266
Avis
CAR
$4.84B
$707K 0.01%
8,065
– –
HSIC icon
1267
Henry Schein
HSIC
$10B
$706K 0.01%
9,684
-1,077
-10% -$74.7K
KWR icon
1268
Quaker Houghton
KWR
$2.95B
$705K 0.01%
4,186
– –
FL
1269
DELISTED
Foot Locker
FL
$704K 0.01%
27,275
– –
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
$700K 0.01%
16,965
– –
DAY
1271
DELISTED
Dayforce
DAY
$698K 0.01%
11,403
-940
-8% -$51.8K
LW icon
1272
Lamb Weston
LW
$7.39B
$696K 0.01%
10,752
-709
-6% -$46.8K
ADUS icon
1273
Addus HomeCare
ADUS
$2.2B
$695K 0.01%
5,225
– –
MBX
1274
MBX Biosciences
MBX
$3.23B
$694K 0.01%
+26,708
New +$611K
WYNN icon
1275
Wynn Resorts
WYNN
$10.5B
$693K 0.01%
7,223
-750
-9% -$60.3K
49 50
51
52 53

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.