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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
BAM icon
1676
Brookfield Asset Management
BAM
$87.5B
– –
-5,269
Closed -$201K
CHCT
1677
Community Healthcare Trust
CHCT
$437M
– –
-6,530
Closed -$152K
CMP icon
1678
Compass Minerals
CMP
$1.12B
– –
-11,016
Closed -$114K
CNI icon
1679
Canadian National Railway
CNI
$77.2B
– –
-86,280
Closed -$10.2M
CRNC icon
1680
Cerence
CRNC
$392M
– –
-1,402
Closed -$4K
EB
1681
DELISTED
Eventbrite
EB
– –
-155,958
Closed -$755K
EHAB
1682
DELISTED
Enhabit
EHAB
– –
-14,511
Closed -$130K
EWCZ
1683
DELISTED
European Wax Center
EWCZ
– –
-95,514
Closed -$948K
GIL icon
1684
Gildan
GIL
$10.5B
– –
-93,120
Closed -$3.53M
HRI icon
1685
Herc Holdings
HRI
$5.57B
– –
-4,413
Closed -$588K
HVT icon
1686
Haverty Furniture Companies
HVT
$448M
– –
-4,356
Closed -$110K
MCS icon
1687
Marcus Corp
MCS
$925M
– –
-867
Closed -$10K
MED icon
1688
Medifast
MED
$131M
– –
-3,585
Closed -$79K
MEI icon
1689
Methode Electronics
MEI
$614M
– –
-1,309
Closed -$14K
MT icon
1690
ArcelorMittal
MT
$55.6B
– –
-131,850
Closed -$3.02M
NFBK
1691
DELISTED
Northfield Bancorp
NFBK
– –
-1,516
Closed -$14K
NTST
1692
NETSTREIT Corp
NTST
$2.11B
– –
-148,753
Closed -$2.4M
NUS icon
1693
Nu Skin
NUS
$237M
– –
-16,480
Closed -$174K
OSUR icon
1694
OraSure Technologies
OSUR
$266M
– –
-15,981
Closed -$68K
RGP icon
1695
Resources Connection
RGP
$145M
– –
-1,132
Closed -$12K
TTEC icon
1696
TTEC Holdings
TTEC
$77.9M
– –
-672
Closed -$4K
TXG icon
1697
10x Genomics
TXG
$7.68B
– –
-68,737
Closed -$1.34M
VREX icon
1698
Varex Imaging
VREX
$781M
– –
-12,967
Closed -$191K
XPER icon
1699
Xperi
XPER
$318M
– –
-13,563
Closed -$111K
ZM icon
1700
Zoom
ZM
$31B
– –
-98,039
Closed -$5.8M
65 66 67
68
69

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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UM
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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.