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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
THRY icon
1626
Thryv Holdings
THRY
$94.2M
$172K ﹤0.01%
9,953
– –
DIN icon
1627
Dine Brands
DIN
$451M
$170K ﹤0.01%
5,464
– –
MCW
1628
DELISTED
Mister Car Wash
MCW
$168K ﹤0.01%
25,883
– –
BFS
1629
Saul Centers
BFS
$858M
$162K ﹤0.01%
3,871
– –
GOGO icon
1630
Gogo Inc
GOGO
$378M
$161K ﹤0.01%
22,437
– –
CCRN
1631
DELISTED
Cross Country Healthcare
CCRN
$158K ﹤0.01%
11,755
– –
SLP icon
1632
Simulations Plus
SLP
$371M
$156K ﹤0.01%
4,868
– –
CLW icon
1633
Clearwater Paper
CLW
$354M
$155K ﹤0.01%
5,436
– –
WRLD icon
1634
World Acceptance Corp
WRLD
$891M
$153K ﹤0.01%
1,300
– –
USNA icon
1635
Usana Health Sciences
USNA
$258M
$152K ﹤0.01%
3,996
– –
CEVA icon
1636
CEVA Inc
CEVA
$878M
$151K ﹤0.01%
6,245
– –
LESL icon
1637
Leslie's
LESL
$7.09M
$151K ﹤0.01%
2,396
– –
VTLE
1638
DELISTED
Vital Energy
VTLE
$149K ﹤0.01%
5,543
– –
NPK icon
1639
National Presto Industries
NPK
$990M
$148K ﹤0.01%
1,969
– –
UFCS icon
1640
United Fire Group
UFCS
$1.37B
$146K ﹤0.01%
7,006
– –
FLGT icon
1641
Fulgent Genetics
FLGT
$518M
$140K ﹤0.01%
6,421
– –
INVX
1642
Innovex International
INVX
$2.15B
$140K ﹤0.01%
9,526
– –
HTZ icon
1643
Hertz
HTZ
$895M
$139K ﹤0.01%
42,016
– –
WCC.PRA
1644
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$139K ﹤0.01%
5,382
– –
OSG
1645
Octave Specialty Group
OSG
$212M
$138K ﹤0.01%
12,301
– –
TWI icon
1646
Titan International
TWI
$450M
$137K ﹤0.01%
16,829
– –
DBI icon
1647
Designer Brands
DBI
$308M
$135K ﹤0.01%
18,308
– –
PAHC icon
1648
Phibro Animal Health
PAHC
$1.38B
$128K ﹤0.01%
5,695
– –
RGNX icon
1649
Regenxbio
RGNX
$713M
$128K ﹤0.01%
12,215
– –
CNSL
1650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114K ﹤0.01%
24,530
– –
64 65
66
67 68

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.