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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
WWW icon
1426
Wolverine World Wide
WWW
$1.63B
$453K ﹤0.01%
26,015
– –
WABC icon
1427
Westamerica Bancorp
WABC
$1.39B
$449K ﹤0.01%
9,083
– –
HELE icon
1428
Helen of Troy
HELE
$697M
$448K ﹤0.01%
7,246
-9,972
-58% -$590K
DAN icon
1429
Dana Inc
DAN
$3.27B
$447K ﹤0.01%
42,317
– –
LNN icon
1430
Lindsay Corp
LNN
$1.17B
$444K ﹤0.01%
3,558
– –
PMT
1431
PennyMac Mortgage Investment
PMT
$829M
$442K ﹤0.01%
31,026
– –
EIG icon
1432
Employers Holdings
EIG
$872M
$440K ﹤0.01%
9,165
– –
GTY
1433
Getty Realty Corp
GTY
$2.05B
$439K ﹤0.01%
13,818
– –
TMDX icon
1434
Transmedics
TMDX
$3.1B
$438K ﹤0.01%
2,790
– –
CHEF icon
1435
Chefs' Warehouse
CHEF
$4.57B
$437K ﹤0.01%
10,412
– –
SEDG icon
1436
SolarEdge
SEDG
$1.97B
$436K ﹤0.01%
19,050
– –
PARA
1437
DELISTED
Paramount Global Class B
PARA
$435K ﹤0.01%
40,924
-966
-2% -$10.5K
SANA icon
1438
Sana Biotechnology
SANA
$1.1B
$435K ﹤0.01%
104,442
– –
UNIT
1439
Uniti Group
UNIT
$2.39B
$435K ﹤0.01%
77,028
– –
IART icon
1440
Integra LifeSciences
IART
$1.41B
$434K ﹤0.01%
23,849
– –
PFS icon
1441
Provident Financial Services
PFS
$3.25B
$434K ﹤0.01%
23,353
– –
ALEX
1442
DELISTED
Alexander & Baldwin
ALEX
$432K ﹤0.01%
22,489
– –
NGVT icon
1443
Ingevity
NGVT
$2.6B
$431K ﹤0.01%
11,063
– –
SNDR icon
1444
Schneider National
SNDR
$6.38B
$428K ﹤0.01%
+15,000
New +$397K
WOR icon
1445
Worthington Enterprises
WOR
$2.83B
$428K ﹤0.01%
10,321
– –
AAT
1446
American Assets Trust
AAT
$1.4B
$427K ﹤0.01%
15,947
– –
DVAX
1447
DELISTED
Dynavax Technologies
DVAX
$426K ﹤0.01%
38,174
– –
PGNY icon
1448
Progyny
PGNY
$2B
$422K ﹤0.01%
25,208
– –
OXM icon
1449
Oxford Industries
OXM
$548M
$421K ﹤0.01%
4,849
– –
INVA icon
1450
Innoviva
INVA
$1.5B
$420K ﹤0.01%
21,733
– –
56 57
58
59 60

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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.