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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
SPNT icon
1476
SiriusPoint
SPNT
$2.68B
$373K ﹤0.01%
26,027
– –
AVNS
1477
DELISTED
Avanos Medical
AVNS
$372K ﹤0.01%
15,456
– –
MSEX icon
1478
Middlesex Water
MSEX
$1.11B
$372K ﹤0.01%
5,699
– –
LPG icon
1479
Dorian LPG
LPG
$1.97B
$371K ﹤0.01%
10,780
– –
ECPG icon
1480
Encore Capital Group
ECPG
$2.14B
$366K ﹤0.01%
7,743
– –
TALO icon
1481
Talos Energy
TALO
$2.56B
$365K ﹤0.01%
35,343
– –
KALU icon
1482
Kaiser Aluminum
KALU
$3.03B
$362K ﹤0.01%
4,999
– –
SDGR icon
1483
Schrodinger
SDGR
$1.38B
$362K ﹤0.01%
19,500
– –
TILE icon
1484
Interface
TILE
$2.24B
$362K ﹤0.01%
19,077
– –
SABR icon
1485
Sabre
SABR
$880M
$360K ﹤0.01%
98,016
– –
NVEE
1486
DELISTED
NV5 Global
NVEE
$358K ﹤0.01%
15,296
– –
BCAX
1487
Bicara Therapeutics
BCAX
$1.59B
$358K ﹤0.01%
+14,039
New +$358K
FBRT
1488
Franklin BSP Realty Trust
FBRT
$677M
$355K ﹤0.01%
27,184
– –
CSR
1489
Centerspace
CSR
$937M
$351K ﹤0.01%
4,986
– –
SAH icon
1490
Sonic Automotive
SAH
$2.53B
$351K ﹤0.01%
6,014
– –
WS icon
1491
Worthington Steel
WS
$1.94B
$351K ﹤0.01%
10,321
– –
CARS icon
1492
Cars.com
CARS
$653M
$350K ﹤0.01%
20,848
– –
FIZZ icon
1493
National Beverage
FIZZ
$2.93B
$349K ﹤0.01%
7,430
– –
MDRX
1494
DELISTED
Veradigm Inc. Common Stock
MDRX
$349K ﹤0.01%
35,978
– –
KLG
1495
DELISTED
WK Kellogg Co
KLG
$347K ﹤0.01%
20,248
– –
QNST icon
1496
QuinStreet
QNST
$1.18B
$343K ﹤0.01%
17,934
– –
CBRL icon
1497
Cracker Barrel
CBRL
$1.31B
$342K ﹤0.01%
7,548
– –
PENG
1498
Penguin Solutions Inc
PENG
$3.2B
$340K ﹤0.01%
16,224
-25,627
-61% -$552K
MXL icon
1499
MaxLinear
MXL
$7.02B
$339K ﹤0.01%
23,393
– –
VSAT icon
1500
Viasat
VSAT
$11.9B
$338K ﹤0.01%
28,318
– –
58 59
60
61 62

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.