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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
VRE
1401
DELISTED
Veris Residential
VRE
$487K ﹤0.01%
27,307
– –
ELME
1402
Elme Communities
ELME
$145M
$486K ﹤0.01%
27,614
– –
SBH icon
1403
Sally Beauty Holdings
SBH
$1.56B
$485K ﹤0.01%
35,725
– –
PAYO icon
1404
Payoneer
PAYO
$2.42B
$484K ﹤0.01%
64,284
– –
FBNC icon
1405
First Bancorp
FBNC
$2.73B
$482K ﹤0.01%
11,579
– –
WBA
1406
DELISTED
Walgreens Boots Alliance
WBA
$480K ﹤0.01%
53,566
-3,288
-6% -$33.8K
BLMN icon
1407
Bloomin' Brands
BLMN
$926M
$479K ﹤0.01%
28,975
– –
HTH icon
1408
Hilltop Holdings
HTH
$2.27B
$479K ﹤0.01%
14,891
– –
VRTS icon
1409
Virtus Investment Partners
VRTS
$1.14B
$479K ﹤0.01%
2,286
– –
TRUP icon
1410
Trupanion
TRUP
$1.35B
$478K ﹤0.01%
11,386
– –
HMN icon
1411
Horace Mann Educators
HMN
$2.1B
$474K ﹤0.01%
13,569
– –
NAVI icon
1412
Navient
NAVI
$871M
$474K ﹤0.01%
30,418
– –
ECHO
1413
EchoStar
ECHO
$26.7B
$474K ﹤0.01%
19,092
– –
KW
1414
DELISTED
Kennedy-Wilson Holdings
KW
$472K ﹤0.01%
42,700
– –
ZBIO
1415
Zenas BioPharma
ZBIO
$1.82B
$472K ﹤0.01%
+27,880
New +$501K
GIII icon
1416
G-III Apparel Group
GIII
$1.44B
$468K ﹤0.01%
15,340
– –
NTCT icon
1417
NETSCOUT
NTCT
$2.89B
$468K ﹤0.01%
21,520
– –
DNOW icon
1418
DNOW Inc
DNOW
$2.95B
$466K ﹤0.01%
36,033
– –
LTC
1419
LTC Properties
LTC
$2.1B
$465K ﹤0.01%
12,678
– –
VBTX
1420
DELISTED
Veritex Holdings
VBTX
$462K ﹤0.01%
17,544
– –
NWN icon
1421
Northwest Natural Holdings
NWN
$2.13B
$461K ﹤0.01%
11,286
– –
CXW icon
1422
CoreCivic
CXW
$3.13B
$459K ﹤0.01%
36,291
– –
CUBI icon
1423
Customers Bancorp
CUBI
$2.81B
$458K ﹤0.01%
9,860
– –
PLAY icon
1424
Dave & Buster's
PLAY
$370M
$457K ﹤0.01%
13,421
– –
BEN icon
1425
Franklin Resources
BEN
$17.2B
$454K ﹤0.01%
22,533
-1,140
-5% -$24.6K
55 56
57
58 59

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.