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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
CFFN icon
1576
Capitol Federal Financial
CFFN
$1.1B
$240K ﹤0.01%
41,101
– –
KELYA icon
1577
Kelly Services Class A
KELYA
$546M
$240K ﹤0.01%
11,234
– –
RGR icon
1578
Sturm, Ruger & Co
RGR
$594M
$240K ﹤0.01%
5,753
– –
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$240K ﹤0.01%
6,692
– –
NWS icon
1580
News Corp Class B
NWS
$17.7B
$239K ﹤0.01%
8,546
-948
-10% -$26.7K
AHRT
1581
AH Realty Trust
AHRT
$509M
$238K ﹤0.01%
21,985
– –
EFC
1582
Ellington Financial
EFC
$1.76B
$238K ﹤0.01%
18,462
– –
INN
1583
Summit Hotel Properties
INN
$656M
$238K ﹤0.01%
34,685
– –
GES
1584
DELISTED
Guess Inc
GES
$237K ﹤0.01%
11,780
– –
ASTE icon
1585
Astec Industries
ASTE
$986M
$236K ﹤0.01%
7,397
– –
PRTA icon
1586
Prothena Corp
PRTA
$472M
$235K ﹤0.01%
14,039
– –
SXC icon
1587
SunCoke Energy
SXC
$793M
$235K ﹤0.01%
27,070
– –
MATW icon
1588
Matthews International
MATW
$725M
$234K ﹤0.01%
10,090
– –
CHUY
1589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$234K ﹤0.01%
6,270
– –
KREF
1590
KKR Real Estate Finance Trust
KREF
$496M
$233K ﹤0.01%
18,846
– –
HAYN
1591
DELISTED
Haynes International, Inc.
HAYN
$233K ﹤0.01%
3,925
– –
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.72B
$232K ﹤0.01%
3,881
– –
CVI icon
1593
CVR Energy
CVI
$3.57B
$229K ﹤0.01%
9,935
– –
SHEN icon
1594
Shenandoah Telecom
SHEN
$738M
$229K ﹤0.01%
16,229
– –
SWI
1595
DELISTED
SolarWinds Corporation Common Stock
SWI
$226K ﹤0.01%
+17,300
New +$212K
DCH
1596
Dauch Corp
DCH
$1.58B
$225K ﹤0.01%
36,416
– –
PCRX icon
1597
Pacira BioSciences
PCRX
$934M
$224K ﹤0.01%
14,868
– –
TMP icon
1598
Tompkins Financial
TMP
$1.45B
$223K ﹤0.01%
3,858
– –
ETD icon
1599
Ethan Allen Interiors
ETD
$579M
$222K ﹤0.01%
6,960
– –
TTGT icon
1600
TechTarget
TTGT
$273M
$216K ﹤0.01%
8,815
– –
62 63
64
65 66

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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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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.