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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
ALGM icon
1376
Allegro MicroSystems
ALGM
$8.23B
$530K ﹤0.01%
22,733
– –
BHE icon
1377
Benchmark Electronics
BHE
$2.89B
$528K ﹤0.01%
11,914
– –
LKFN icon
1378
Lakeland Financial Corp
LKFN
$1.56B
$528K ﹤0.01%
8,103
– –
SUPN icon
1379
Supernus Pharmaceuticals
SUPN
$2.74B
$526K ﹤0.01%
16,886
– –
FCF icon
1380
First Commonwealth Financial
FCF
$2.19B
$524K ﹤0.01%
30,533
– –
GO icon
1381
Grocery Outlet
GO
$1.07B
$524K ﹤0.01%
29,849
– –
VECO icon
1382
Veeco
VECO
$3.28B
$523K ﹤0.01%
15,786
– –
CALY
1383
Callaway Golf Company
CALY
$2.95B
$522K ﹤0.01%
47,502
– –
LGND icon
1384
Ligand Pharmaceuticals
LGND
$5.76B
$519K ﹤0.01%
5,190
– –
MCY icon
1385
Mercury Insurance
MCY
$5.81B
$518K ﹤0.01%
8,226
– –
SONO icon
1386
Sonos
SONO
$1.96B
$511K ﹤0.01%
41,534
– –
STBA icon
1387
S&T Bancorp
STBA
$1.82B
$508K ﹤0.01%
12,094
– –
CSGS
1388
DELISTED
CSG Systems International
CSGS
$506K ﹤0.01%
10,396
– –
APOG icon
1389
Apogee Enterprises
APOG
$888M
$504K ﹤0.01%
7,199
– –
GEO icon
1390
The GEO Group
GEO
$4B
$501K ﹤0.01%
38,971
– –
KN icon
1391
Knowles
KN
$3.23B
$501K ﹤0.01%
27,774
– –
THRM icon
1392
Gentherm
THRM
$1.32B
$501K ﹤0.01%
10,758
– –
RAMP icon
1393
LiveRamp
RAMP
$2.31B
$500K ﹤0.01%
20,193
– –
CTS icon
1394
CTS Corp
CTS
$1.79B
$499K ﹤0.01%
10,318
– –
ANDE icon
1395
Andersons Inc
ANDE
$2.21B
$498K ﹤0.01%
9,934
– –
HLIT icon
1396
Harmonic Inc
HLIT
$1.42B
$498K ﹤0.01%
34,135
– –
PLAB icon
1397
Photronics
PLAB
$1.97B
$496K ﹤0.01%
20,027
– –
TRIP icon
1398
TripAdvisor
TRIP
$1.29B
$494K ﹤0.01%
34,124
– –
HOPE icon
1399
Hope Bancorp
HOPE
$1.85B
$491K ﹤0.01%
39,133
– –
PRDO icon
1400
Perdoceo Education
PRDO
$1.99B
$491K ﹤0.01%
22,058
– –
54 55
56
57 58

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.