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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
DLX icon
1551
Deluxe
DLX
$1.1B
$263K ﹤0.01%
13,465
– –
TGI
1552
DELISTED
Triumph Group
TGI
$263K ﹤0.01%
20,420
– –
ALV icon
1553
Autoliv
ALV
$8.85B
$262K ﹤0.01%
2,808
-22,650
-89% -$2.26M
CPF icon
1554
Central Pacific Financial
CPF
$1.01B
$262K ﹤0.01%
8,862
– –
SPTN
1555
DELISTED
SpartanNash
SPTN
$262K ﹤0.01%
11,698
– –
EMBC icon
1556
Embecta
EMBC
$287M
$259K ﹤0.01%
18,382
– –
HAIN icon
1557
Hain Celestial
HAIN
$53.4M
$259K ﹤0.01%
30,050
– –
NVRI icon
1558
Enviri
NVRI
$581M
$259K ﹤0.01%
25,076
– –
REX icon
1559
REX American Resources
REX
$1.44B
$258K ﹤0.01%
11,158
– –
VTOL icon
1560
Bristow Group
VTOL
$1.37B
$257K ﹤0.01%
7,402
– –
CNXN icon
1561
PC Connection
CNXN
$2.04B
$256K ﹤0.01%
3,402
– –
GPRE icon
1562
Green Plains
GPRE
$1.09B
$255K ﹤0.01%
18,827
– –
SAFE
1563
Safehold
SAFE
$1.09B
$255K ﹤0.01%
9,725
– –
HSII
1564
DELISTED
Heidrick & Struggles
HSII
$252K ﹤0.01%
6,492
– –
BRKL
1565
DELISTED
Brookline Bancorp
BRKL
$251K ﹤0.01%
24,801
– –
PRLB icon
1566
Protolabs
PRLB
$2.19B
$251K ﹤0.01%
8,537
– –
ARR
1567
Armour Residential REIT
ARR
$2.38B
$250K ﹤0.01%
12,233
– –
BJRI icon
1568
BJ's Restaurants
BJRI
$1.44B
$249K ﹤0.01%
7,640
– –
BLFS icon
1569
BioLife Solutions
BLFS
$1.72B
$248K ﹤0.01%
9,931
– –
EGBN icon
1570
Eagle Bancorp
EGBN
$882M
$248K ﹤0.01%
10,970
– –
HFWA icon
1571
Heritage Financial
HFWA
$1.23B
$248K ﹤0.01%
11,423
– –
KOP icon
1572
Koppers
KOP
$878M
$247K ﹤0.01%
6,772
– –
PRA
1573
DELISTED
ProAssurance
PRA
$245K ﹤0.01%
16,258
– –
RCUS icon
1574
Arcus Biosciences
RCUS
$3.71B
$244K ﹤0.01%
15,950
– –
SVC
1575
Service Properties Trust
SVC
$1.08B
$244K ﹤0.01%
10,714
– –
61 62
63
64 65

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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
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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.