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
NBHC icon
1451
National Bank Holdings
NBHC
$1.94B
$420K ﹤0.01%
9,982
– –
MGPI icon
1452
MGP Ingredients
MGPI
$393M
$415K ﹤0.01%
4,985
– –
UVV icon
1453
Universal Corp
UVV
$1.13B
$415K ﹤0.01%
7,827
– –
COLL icon
1454
Collegium Pharmaceutical
COLL
$904M
$414K ﹤0.01%
10,714
– –
CERT icon
1455
Certara
CERT
$1.22B
$412K ﹤0.01%
35,157
– –
CAL icon
1456
Caleres
CAL
$460M
$407K ﹤0.01%
12,318
– –
BKE icon
1457
Buckle
BKE
$2.31B
$404K ﹤0.01%
9,185
– –
ADEA icon
1458
Adeia
ADEA
$3.15B
$403K ﹤0.01%
33,842
– –
COHU icon
1459
Cohu
COHU
$2.78B
$403K ﹤0.01%
15,684
– –
ODP
1460
DELISTED
ODP
ODP
$403K ﹤0.01%
13,545
– –
RC
1461
Ready Capital
RC
$294M
$402K ﹤0.01%
52,701
– –
DEA
1462
Easterly Government Properties
DEA
$1.18B
$401K ﹤0.01%
11,815
– –
BBT
1463
Beacon Financial Corp
BBT
$2.71B
$399K ﹤0.01%
14,831
– –
XRX icon
1464
Xerox
XRX
$411M
$399K ﹤0.01%
38,481
– –
ACH
1465
Accendra Health
ACH
$85.4M
$398K ﹤0.01%
25,315
– –
FOX icon
1466
Fox Class B
FOX
$24.1B
$392K ﹤0.01%
10,107
-921
-8% -$33.2K
XNCR icon
1467
Xencor
XNCR
$1.71B
$389K ﹤0.01%
19,334
– –
PBI icon
1468
Pitney Bowes
PBI
$2.3B
$388K ﹤0.01%
54,390
– –
TWO
1469
Two Harbors Investment
TWO
$1.26B
$387K ﹤0.01%
27,885
– –
SCSC icon
1470
Scansource
SCSC
$1.06B
$386K ﹤0.01%
8,039
– –
ARI
1471
Apollo Commercial Real Estate
ARI
$885M
$385K ﹤0.01%
41,878
– –
HRMY icon
1472
Harmony Biosciences
HRMY
$2.25B
$384K ﹤0.01%
9,609
– –
SAFT icon
1473
Safety Insurance
SAFT
$1.52B
$384K ﹤0.01%
4,692
– –
PFBC icon
1474
Preferred Bank
PFBC
$1.27B
$381K ﹤0.01%
4,746
– –
STEL
1475
DELISTED
Stellar Bancorp
STEL
$378K ﹤0.01%
14,624
– –
57 58
59
60 61

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.