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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
STC icon
1276
Stewart Information Services
STC
$2.07B
$691K 0.01%
9,246
– –
ZD icon
1277
Ziff Davis
ZD
$1.92B
$689K 0.01%
14,167
-1,916
-12% -$91.3K
HNI icon
1278
HNI Corp
HNI
$3.56B
$687K 0.01%
12,771
– –
THS
1279
DELISTED
Treehouse Foods
THS
$687K 0.01%
16,363
– –
INSM icon
1280
Insmed
INSM
$27.6B
$686K 0.01%
9,400
– –
HRL icon
1281
Hormel Foods
HRL
$13.4B
$685K 0.01%
21,592
-1,278
-6% -$40.6K
ROG icon
1282
Rogers Corp
ROG
$2.46B
$685K 0.01%
6,068
– –
SNEX icon
1283
StoneX
SNEX
$8.05B
$685K 0.01%
28,232
– –
APGE icon
1284
Apogee Therapeutics
APGE
$10.2B
$684K 0.01%
11,644
-3,163
-21% -$152K
VGR
1285
DELISTED
Vector Group Ltd.
VGR
$682K 0.01%
45,688
– –
ARWR icon
1286
Arrowhead Research
ARWR
$12.1B
$677K 0.01%
34,942
– –
NATL icon
1287
NCR Atleos
NATL
$3.47B
$675K 0.01%
23,674
– –
NRIX icon
1288
Nurix Therapeutics
NRIX
$2.82B
$675K 0.01%
30,024
+2,329
+8% +$52.8K
BF.B icon
1289
Brown-Forman Class B
BF.B
$12.9B
$674K 0.01%
13,702
-1,105
-7% -$49.7K
STRA icon
1290
Strategic Education
STRA
$1.86B
$674K 0.01%
7,276
– –
CZR icon
1291
Caesars Entertainment
CZR
$6.04B
$673K 0.01%
16,107
-1,446
-8% -$54.2K
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
$673K 0.01%
11,660
– –
OMCL icon
1293
Omnicell
OMCL
$1.72B
$671K 0.01%
15,394
– –
JBGS
1294
JBG SMITH
JBGS
$692M
$670K 0.01%
38,311
– –
VIAV icon
1295
Viavi Solutions
VIAV
$10.6B
$666K 0.01%
73,900
– –
WLY icon
1296
John Wiley & Sons Class A
WLY
$2.63B
$666K 0.01%
13,818
– –
NCLH icon
1297
Norwegian Cruise Line
NCLH
$8.98B
$665K 0.01%
32,400
-2,169
-6% -$39.4K
OI icon
1298
O-I Glass
OI
$1.05B
$663K 0.01%
50,537
– –
VSTS icon
1299
Vestis
VSTS
$1.79B
$663K 0.01%
44,539
– –
AZZ icon
1300
AZZ Inc
AZZ
$4.52B
$662K 0.01%
8,015
– –
50 51
52
53 54

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JFG
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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
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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.