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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
AMSF icon
1526
AMERISAFE
AMSF
$511M
$298K ﹤0.01%
6,166
– –
CENX icon
1527
Century Aluminum
CENX
$4.78B
$292K ﹤0.01%
17,936
– –
ICHR icon
1528
Ichor Holdings
ICHR
$2.74B
$287K ﹤0.01%
9,023
– –
MNRO icon
1529
Monro
MNRO
$369M
$287K ﹤0.01%
9,930
– –
CLB icon
1530
Core Laboratories
CLB
$569M
$285K ﹤0.01%
15,373
– –
HCSG icon
1531
Healthcare Services Group
HCSG
$1.45B
$285K ﹤0.01%
25,538
– –
NABL icon
1532
N-able
NABL
$642M
$285K ﹤0.01%
21,780
– –
DXPE icon
1533
DXP Enterprises
DXPE
$3.02B
$284K ﹤0.01%
5,321
– –
SCHL icon
1534
Scholastic
SCHL
$779M
$284K ﹤0.01%
8,874
– –
ARLO icon
1535
Arlo Technologies
ARLO
$1.52B
$283K ﹤0.01%
23,344
– –
DMC
1536
Del Monte Corp
DMC
$1.44B
$283K ﹤0.01%
9,590
– –
PRAA icon
1537
PRA Group
PRAA
$777M
$283K ﹤0.01%
12,670
– –
EYE icon
1538
National Vision
EYE
$1.57B
$280K ﹤0.01%
25,605
– –
AHCO icon
1539
AdaptHealth
AHCO
$766M
$279K ﹤0.01%
24,834
– –
ALGT icon
1540
Allegiant Air
ALGT
$2.39B
$277K ﹤0.01%
5,027
– –
SSTK icon
1541
Shutterstock
SSTK
$206M
$277K ﹤0.01%
7,841
– –
RWT
1542
Redwood Trust
RWT
$602M
$275K ﹤0.01%
35,659
– –
XPEL icon
1543
XPEL
XPEL
$1.37B
$275K ﹤0.01%
6,353
– –
ASIX icon
1544
AdvanSix
ASIX
$442M
$274K ﹤0.01%
9,032
– –
HZO icon
1545
MarineMax
HZO
$1.15B
$274K ﹤0.01%
7,767
– –
SHOE
1546
Shoe Station Group
SHOE
$419M
$273K ﹤0.01%
6,209
– –
AAMI
1547
Acadian Asset Management
AAMI
$3.27B
$273K ﹤0.01%
10,751
– –
AORT icon
1548
Artivion
AORT
$1.38B
$272K ﹤0.01%
10,208
– –
AOSL icon
1549
Alpha and Omega Semiconductor
AOSL
$941M
$268K ﹤0.01%
7,226
– –
JBSS icon
1550
John B. Sanfilippo & Son
JBSS
$1B
$267K ﹤0.01%
2,827
– –
60 61
62
63 64

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JFG
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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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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.