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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
NEE icon
126
NextEra Energy
NEE
$179B
$23.1M 0.2%
272,751
+111,454
+69% +$8.7M
DASH icon
127
DoorDash
DASH
$92.9B
$23M 0.2%
161,200
+5,250
+3% +$637K
IX icon
128
ORIX
IX
$43.8B
$22.9M 0.2%
988,200
– –
GEHC icon
129
GE HealthCare
GEHC
$33.1B
$22.9M 0.2%
243,813
-1,838
-0.7% -$154K
TPR icon
130
Tapestry
TPR
$26.5B
$22.6M 0.2%
481,008
-1,570
-0.3% -$64.8K
MDLZ icon
131
Mondelez International
MDLZ
$80.8B
$22.5M 0.2%
305,001
-46,895
-13% -$3.3M
INTU icon
132
Intuit
INTU
$92.4B
$22.3M 0.19%
35,953
-1,346
-4% -$859K
SNY icon
133
Sanofi
SNY
$105B
$22M 0.19%
381,960
– –
TTWO icon
134
Take-Two Interactive
TTWO
$45.1B
$21.8M 0.19%
141,915
-532
-0.4% -$80.7K
IR icon
135
Ingersoll Rand
IR
$32.4B
$21.8M 0.19%
221,919
+48,975
+28% +$4.55M
SKX
136
DELISTED
Skechers
SKX
$21.6M 0.19%
322,161
-1,160
-0.4% -$76.1K
BSX icon
137
Boston Scientific
BSX
$74.9B
$21.4M 0.19%
255,128
-150,603
-37% -$11.9M
DOX icon
138
Amdocs
DOX
$6.07B
$21.3M 0.19%
243,950
– –
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$21M 0.18%
219,140
-974
-0.4% -$93.4K
CTSH icon
140
Cognizant
CTSH
$26.1B
$21M 0.18%
271,533
+147,511
+119% +$11M
KO icon
141
Coca-Cola
KO
$377B
$20.9M 0.18%
290,713
-18,629
-6% -$1.28M
ETN icon
142
Eaton
ETN
$176B
$19.9M 0.17%
60,190
-3,205
-5% -$979K
BABA icon
143
Alibaba
BABA
$292B
$19.8M 0.17%
186,490
+43,800
+31% +$3.58M
CVX icon
144
Chevron
CVX
$387B
$19.7M 0.17%
134,007
-9,811
-7% -$1.46M
ITUB icon
145
Itaú Unibanco
ITUB
$81.1B
$19.4M 0.17%
3,305,799
– –
MRNA icon
146
Moderna
MRNA
$25.5B
$19.2M 0.17%
287,887
+3,978
+1% +$365K
EL icon
147
Estee Lauder
EL
$31.6B
$19.2M 0.17%
192,956
+10,701
+6% +$1.01M
SLF icon
148
Sun Life Financial
SLF
$44.5B
$19.1M 0.17%
329,860
+68,000
+26% +$3.55M
AKAM icon
149
Akamai
AKAM
$17.9B
$19M 0.17%
188,388
+46,335
+33% +$4.52M
WDAY icon
150
Workday
WDAY
$43.3B
$18.9M 0.16%
77,361
-1,457
-2% -$344K
4 5
6
7 8

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.