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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
CRK icon
1501
Comstock Resources
CRK
$4.02B
$336K ﹤0.01%
30,176
– –
SBSI icon
1502
Southside Bancshares
SBSI
$982M
$335K ﹤0.01%
10,040
– –
USPH icon
1503
US Physical Therapy
USPH
$1.23B
$335K ﹤0.01%
3,960
– –
AGNT
1504
AGNT Inc
AGNT
$717M
$334K ﹤0.01%
23,700
– –
MRTN icon
1505
Marten Transport
MRTN
$1.24B
$331K ﹤0.01%
18,688
– –
MMI icon
1506
Marcus & Millichap
MMI
$1.19B
$323K ﹤0.01%
8,165
– –
BDN
1507
Brandywine Realty Trust
BDN
$549M
$322K ﹤0.01%
59,214
– –
MATV icon
1508
Mativ Holdings
MATV
$664M
$320K ﹤0.01%
18,866
– –
JACK icon
1509
Jack in the Box
JACK
$359M
$318K ﹤0.01%
6,820
– –
MCRI icon
1510
Monarch Casino & Resort
MCRI
$2.17B
$317K ﹤0.01%
3,991
– –
PARR icon
1511
Par Pacific Holdings
PARR
$4.04B
$316K ﹤0.01%
17,930
– –
MD icon
1512
Pediatrix Medical
MD
$2.12B
$315K ﹤0.01%
27,205
– –
DGII icon
1513
Digi International
DGII
$3.23B
$314K ﹤0.01%
11,412
– –
NXRT
1514
NexPoint Residential Trust
NXRT
$636M
$313K ﹤0.01%
7,112
– –
CENT icon
1515
Central Garden & Pet Co
CENT
$2.79B
$312K ﹤0.01%
8,545
– –
CENTA icon
1516
Central Garden & Pet Co Class A
CENTA
$2.42B
$311K ﹤0.01%
9,901
– –
CXM icon
1517
Sprinklr
CXM
$1.57B
$311K ﹤0.01%
40,250
– –
ATEN icon
1518
A10 Networks
ATEN
$1.98B
$310K ﹤0.01%
21,503
– –
FWRD icon
1519
Forward Air
FWRD
$678M
$310K ﹤0.01%
8,755
– –
UNFI icon
1520
United Natural Foods
UNFI
$2.9B
$306K ﹤0.01%
18,176
– –
VICR icon
1521
Vicor
VICR
$10.7B
$306K ﹤0.01%
7,275
– –
DCOM icon
1522
Dime Commercial Bancshares
DCOM
$1.83B
$303K ﹤0.01%
10,524
– –
PDFS icon
1523
PDF Solutions
PDFS
$2.14B
$303K ﹤0.01%
9,557
– –
WNC icon
1524
Wabash National
WNC
$520M
$302K ﹤0.01%
15,733
– –
NX icon
1525
Quanex
NX
$981M
$299K ﹤0.01%
10,756
– –
59 60
61
62 63

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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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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.