We are live on ! Find out more
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
GDEN
1601
DELISTED
Golden Entertainment
GDEN
$213K ﹤0.01%
6,681
– –
IIIN icon
1602
Insteel Industries
IIIN
$630M
$209K ﹤0.01%
6,702
– –
MLAB icon
1603
Mesa Laboratories
MLAB
$646M
$209K ﹤0.01%
1,613
– –
HAFC icon
1604
Hanmi Financial
HAFC
$959M
$205K ﹤0.01%
11,015
– –
TRST
1605
Trustco Bank Corp NY
TRST
$972M
$204K ﹤0.01%
6,198
– –
GDOT icon
1606
Green Dot
GDOT
$769M
$197K ﹤0.01%
16,804
– –
PUMP icon
1607
ProPetro Holding
PUMP
$1.42B
$196K ﹤0.01%
25,622
– –
EZPW icon
1608
Ezcorp Inc
EZPW
$1.8B
$195K ﹤0.01%
17,393
– –
BGS icon
1609
B&G Foods
BGS
$297M
$193K ﹤0.01%
21,706
– –
HPP
1610
Hudson Pacific Properties
HPP
$784M
$192K ﹤0.01%
5,728
– –
LQDT icon
1611
Liquidity Services
LQDT
$1.32B
$191K ﹤0.01%
8,362
– –
ADAM
1612
Adamas Trust
ADAM
$918M
$190K ﹤0.01%
30,060
– –
SMP icon
1613
Standard Motor Products
SMP
$879M
$190K ﹤0.01%
5,716
– –
UHT
1614
Universal Health Realty Income Trust
UHT
$576M
$190K ﹤0.01%
4,152
– –
WSR
1615
DELISTED
Whitestone REIT
WSR
$189K ﹤0.01%
14,006
– –
NBR icon
1616
Nabors Industries
NBR
$1.34B
$187K ﹤0.01%
2,910
– –
IRWD icon
1617
Ironwood Pharmaceuticals
IRWD
$682M
$183K ﹤0.01%
44,349
– –
TR icon
1618
Tootsie Roll Industries
TR
$3.06B
$183K ﹤0.01%
6,273
– –
MTUS icon
1619
Metallus
MTUS
$897M
$183K ﹤0.01%
12,316
– –
HSTM icon
1620
HealthStream
HSTM
$834M
$182K ﹤0.01%
6,300
– –
HTLD icon
1621
Heartland Express
HTLD
$977M
$177K ﹤0.01%
14,470
– –
VIR icon
1622
Vir Biotechnology
VIR
$1.54B
$177K ﹤0.01%
23,594
– –
DNA icon
1623
Ginkgo Bioworks
DNA
$486M
$175K ﹤0.01%
21,448
-2
-0% -$20
MYE icon
1624
Myers Industries
MYE
$1.28B
$175K ﹤0.01%
12,687
– –
RES icon
1625
RPC Inc
RES
$1.4B
$172K ﹤0.01%
27,027
– –
63 64
65
66 67

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.