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
TNC icon
1351
Tennant Co
TNC
$1.15B
$573K 0.01%
5,971
– –
RNST icon
1352
Renasant Corp
RNST
$4B
$569K 0.01%
17,494
– –
DRH icon
1353
Diamondrock Hospitality Co
DRH
$2.51B
$568K 0.01%
65,040
– –
STAA icon
1354
STAAR Surgical
STAA
$1.26B
$568K 0.01%
15,297
– –
AMPH icon
1355
Amphastar Pharmaceuticals
AMPH
$858M
$567K ﹤0.01%
11,691
– –
SHC icon
1356
Sotera Health
SHC
$5.43B
$566K ﹤0.01%
33,890
– –
NHC icon
1357
National Healthcare
NHC
$3.44B
$563K ﹤0.01%
4,480
– –
SVRA icon
1358
Savara
SVRA
$1.08B
$561K ﹤0.01%
132,425
+79,022
+148% +$349K
HLX icon
1359
Helix Energy Solutions
HLX
$1.49B
$560K ﹤0.01%
50,513
– –
AMWD
1360
DELISTED
American Woodmark
AMWD
$559K ﹤0.01%
5,977
– –
IVZ icon
1361
Invesco
IVZ
$14.3B
$553K ﹤0.01%
31,471
-3,121
-9% -$51.2K
MYRG icon
1362
MYR Group
MYRG
$5.1B
$552K ﹤0.01%
5,400
– –
UPBD icon
1363
Upbound Group
UPBD
$1.15B
$551K ﹤0.01%
17,222
– –
XHR
1364
Xenia Hotels & Resorts
XHR
$1.76B
$549K ﹤0.01%
37,170
– –
DFIN icon
1365
Donnelley Financial Solutions
DFIN
$1.22B
$548K ﹤0.01%
8,315
– –
PRVA icon
1366
Privia Health
PRVA
$2.78B
$546K ﹤0.01%
30,000
– –
APLS
1367
DELISTED
Apellis Pharmaceuticals
APLS
$545K ﹤0.01%
18,912
– –
NUVL
1368
DELISTED
Nuvalent
NUVL
$545K ﹤0.01%
5,324
+2,400
+82% +$199K
BBWI icon
1369
Bath & Body Works
BBWI
$3.76B
$542K ﹤0.01%
16,986
-1,689
-9% -$56K
NWBI icon
1370
Northwest Bancshares
NWBI
$2.31B
$541K ﹤0.01%
40,480
– –
POWL icon
1371
Powell Industries
POWL
$7.43B
$537K ﹤0.01%
7,263
– –
FBK icon
1372
FB Financial Corp
FBK
$3.1B
$536K ﹤0.01%
11,426
– –
UA icon
1373
Under Armour Class C
UA
$2.25B
$536K ﹤0.01%
64,179
– –
SCL icon
1374
Stepan Co
SCL
$1.48B
$535K ﹤0.01%
6,922
– –
GNL icon
1375
Global Net Lease
GNL
$1.9B
$532K ﹤0.01%
63,145
– –
53 54
55
56 57

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.