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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
MOS icon
1301
The Mosaic Company
MOS
$6.92B
$661K 0.01%
24,674
-2,708
-10% -$74.5K
BANR icon
1302
Banner Corp
BANR
$2.5B
$660K 0.01%
11,083
– –
BANC icon
1303
Banc of California
BANC
$3.11B
$658K 0.01%
44,626
– –
MP icon
1304
MP Materials
MP
$9.91B
$656K 0.01%
37,162
-10,017
-21% -$136K
SLNO
1305
DELISTED
Soleno Therapeutics
SLNO
$656K 0.01%
+13,001
New +$622K
WKC icon
1306
World Kinect Corp
WKC
$1.9B
$653K 0.01%
21,115
– –
OPLN
1307
Openlane
OPLN
$4.33B
$647K 0.01%
38,328
– –
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
$647K 0.01%
29,596
– –
VSXY
1309
Victoria's Secret
VSXY
$7.24B
$646K 0.01%
25,137
– –
LZB icon
1310
La-Z-Boy
LZB
$1.67B
$643K 0.01%
14,992
– –
VYX icon
1311
NCR Voyix
VYX
$1.17B
$643K 0.01%
47,349
– –
CAKE icon
1312
Cheesecake Factory
CAKE
$5.57B
$638K 0.01%
15,742
– –
EPC icon
1313
Edgewell Personal Care
EPC
$1.31B
$638K 0.01%
17,546
– –
OFG icon
1314
OFG Bancorp
OFG
$2.26B
$638K 0.01%
14,194
– –
FRT icon
1315
Federal Realty Investment Trust
FRT
$10.3B
$637K 0.01%
5,540
-419
-7% -$46.8K
ROIC
1316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$637K 0.01%
40,471
– –
TRMK icon
1317
Trustmark
TRMK
$2.8B
$632K 0.01%
19,877
– –
PAYC icon
1318
Paycom
PAYC
$10.1B
$627K 0.01%
3,764
-145
-4% -$23.2K
ADNT icon
1319
Adient
ADNT
$1.54B
$626K 0.01%
27,745
-3,907
-12% -$89.4K
CPRX
1320
DELISTED
Catalyst Pharmaceutical
CPRX
$626K 0.01%
31,470
– –
HI
1321
DELISTED
Hillenbrand
HI
$626K 0.01%
22,520
– –
JOE icon
1322
St. Joe Company
JOE
$3.89B
$625K 0.01%
10,716
– –
MHK icon
1323
Mohawk Industries
MHK
$9.42B
$623K 0.01%
3,880
-409
-10% -$58.9K
SYRE icon
1324
Spyre Therapeutics
SYRE
$8.98B
$622K 0.01%
+21,154
New +$589K
WGO icon
1325
Winnebago Industries
WGO
$921M
$622K 0.01%
10,700
– –
51 52
53
54 55

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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.