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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
SNCY
1651
DELISTED
Sun Country Airlines
SNCY
$113K ﹤0.01%
10,059
– –
ACWX icon
1652
iShares MSCI ACWI ex US ETF
ACWX
$12B
$94K ﹤0.01%
1,644
– –
CRSR icon
1653
Corsair Gaming
CRSR
$1.47B
$79K ﹤0.01%
11,364
– –
MOV icon
1654
Movado Group
MOV
$815M
$55K ﹤0.01%
2,932
-2,000
-41% -$46K
MODV
1655
DELISTED
ModivCare
MODV
$49K ﹤0.01%
3,455
– –
GRAL
1656
GRAIL Inc
GRAL
$3.04B
$41K ﹤0.01%
+2,979
New +$45.2K
BTE icon
1657
Baytex Energy
BTE
$3.01B
$40K ﹤0.01%
13,302
– –
SSP icon
1658
E.W. Scripps
SSP
$315M
$36K ﹤0.01%
16,031
– –
LBRDP icon
1659
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$34K ﹤0.01%
1,404
– –
RILY icon
1660
BRC Group Holdings
RILY
$305M
$30K ﹤0.01%
5,661
– –
HOUS
1661
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
4,074
-32,800
-89% -$152K
CVGW
1662
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
631
-4,857
-89% -$119K
ADTN icon
1663
Adtran
ADTN
$673M
$15K ﹤0.01%
2,510
– –
CLDT
1664
Chatham Lodging
CLDT
$602M
$15K ﹤0.01%
1,737
– –
DDD icon
1665
3D Systems Corp
DDD
$598M
$13K ﹤0.01%
4,642
-35,800
-89% -$103K
ZEUS
1666
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
339
-4,000
-92% -$168K
ATNI icon
1667
ATN International
ATNI
$493M
$12K ﹤0.01%
380
– –
VAL.WS icon
1668
Valaris Ltd Warrants
VAL.WS
$849M
$11K ﹤0.01%
1,259
– –
MERC icon
1669
Mercer International
MERC
$33.6M
$10K ﹤0.01%
1,437
-13,300
-90% -$92K
AMCX icon
1670
AMC Global Media
AMCX
$500M
$9K ﹤0.01%
996
-8,400
-89% -$81.1K
EGHT icon
1671
8x8 Inc
EGHT
$292M
$9K ﹤0.01%
4,274
– –
BMTX
1672
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
1,180
– –
VAL
1673
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
CSW
1674
CSW Industrials
CSW
$5.72B
$2K ﹤0.01%
+6
New +$1.87K
SBNY
1675
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
1,191
– –
65 66
67
68 69

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AT
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IFP
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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.