We are live on ! Find out more
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
CASH icon
1326
Pathward Financial
CASH
$1.79B
$621K 0.01%
9,407
– –
VCEL icon
1327
Vericel Corp
VCEL
$2.28B
$620K 0.01%
14,680
– –
B
1328
DELISTED
Barnes Group Inc.
B
$620K 0.01%
15,323
– –
EXTR icon
1329
Extreme Networks
EXTR
$3.16B
$618K 0.01%
41,105
– –
NBTB icon
1330
NBT Bancorp
NBTB
$2.79B
$618K 0.01%
13,975
– –
MLKN icon
1331
MillerKnoll
MLKN
$1.62B
$616K 0.01%
24,852
– –
HTO
1332
H2O America
HTO
$2.65B
$612K 0.01%
10,536
– –
UCTT
1333
Ultra Clean Holdings
UCTT
$4.21B
$611K 0.01%
15,282
– –
DVA icon
1334
DaVita
DVA
$11.4B
$610K 0.01%
3,723
-803
-18% -$119K
TTMI icon
1335
TTM Technologies
TTMI
$14.6B
$605K 0.01%
33,177
– –
LEG icon
1336
Leggett & Platt
LEG
$1.32B
$604K 0.01%
44,355
– –
BANF icon
1337
BancFirst
BANF
$3.89B
$602K 0.01%
5,719
– –
AMN icon
1338
AMN Healthcare
AMN
$1.34B
$594K 0.01%
14,029
– –
GSHD icon
1339
Goosehead Insurance
GSHD
$2.39B
$593K 0.01%
6,635
– –
GEF icon
1340
Greif
GEF
$5.03B
$591K 0.01%
9,432
– –
FTRE icon
1341
Fortrea Holdings
FTRE
$1.69B
$590K 0.01%
29,503
– –
UAA icon
1342
Under Armour
UAA
$2.3B
$590K 0.01%
66,240
– –
FOXF icon
1343
Fox Factory Holding Corp
FOXF
$886M
$588K 0.01%
14,177
– –
ALG icon
1344
Alamo Group
ALG
$1.99B
$587K 0.01%
3,256
– –
CABO icon
1345
Cable One
CABO
$206M
$585K 0.01%
1,672
– –
CHCO icon
1346
City Holding Co
CHCO
$2.08B
$585K 0.01%
4,986
– –
NEO icon
1347
NeoGenomics
NEO
$2.11B
$584K 0.01%
39,583
– –
GBX icon
1348
The Greenbrier Companies
GBX
$1.42B
$582K 0.01%
11,432
– –
LMAT icon
1349
LeMaitre Vascular
LMAT
$1.87B
$581K 0.01%
6,256
– –
PZZA icon
1350
Papa John's
PZZA
$804M
$578K 0.01%
10,730
– –
52 53
54
55 56

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.