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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
MNST icon
151
Monster Beverage
MNST
$91.8B
$18.7M 0.16%
717,996
-5,088
-0.7% -$126K
AVTR icon
152
Avantor
AVTR
$9.41B
$18.7M 0.16%
723,178
+227,200
+46% +$5.58M
BWA icon
153
BorgWarner
BWA
$14B
$18.5M 0.16%
509,539
-1,736
-0.3% -$57.2K
DUOL icon
154
Duolingo
DUOL
$6.37B
$18.3M 0.16%
64,814
-2,300
-3% -$472K
INTC icon
155
Intel
INTC
$533B
$18.3M 0.16%
778,186
+183,892
+31% +$4.59M
JBTM
156
JBT Marel
JBTM
$5.97B
$18.2M 0.16%
184,479
+74,636
+68% +$6.89M
TMUS icon
157
T-Mobile US
TMUS
$194B
$18.1M 0.16%
87,722
+5,573
+7% +$1.07M
PPLI
158
People Inc
PPLI
$3B
$18M 0.16%
407,471
+53,636
+15% +$2.23M
EMR icon
159
Emerson Electric
EMR
$89.9B
$17.6M 0.15%
161,145
-2,710
-2% -$292K
VIPS icon
160
Vipshop
VIPS
$6.82B
$17.6M 0.15%
1,118,160
-245,400
-18% -$3.28M
PEP icon
161
PepsiCo
PEP
$191B
$17.5M 0.15%
103,104
-6,253
-6% -$1.07M
LIN icon
162
Linde
LIN
$221B
$17.3M 0.15%
36,371
-2,517
-6% -$1.15M
NTES icon
163
NetEase
NTES
$78.3B
$17M 0.15%
181,700
– –
TSM icon
164
TSMC
TSM
$2.25T
$17M 0.15%
97,790
-21,000
-18% -$3.58M
CDNS icon
165
Cadence Design Systems
CDNS
$89.2B
$17M 0.15%
62,565
-1,154
-2% -$319K
WSO icon
166
Watsco Inc
WSO
$12.9B
$17M 0.15%
34,467
+220
+0.6% +$106K
ANET icon
167
Arista Networks
ANET
$263B
$16.9M 0.15%
176,556
-3,636
-2% -$317K
SHW icon
168
Sherwin-Williams
SHW
$87.7B
$16.8M 0.15%
43,976
-2,612
-6% -$912K
GD icon
169
General Dynamics
GD
$106B
$16.7M 0.15%
55,305
-246
-0.4% -$72.3K
DUK icon
170
Duke Energy
DUK
$96.7B
$16.5M 0.14%
142,994
-3,496
-2% -$389K
DE icon
171
Deere & Co
DE
$166B
$16.5M 0.14%
39,434
-1,463
-4% -$552K
CSCO icon
172
Cisco
CSCO
$452B
$16.2M 0.14%
303,830
-20,859
-6% -$1.01M
SNPS icon
173
Synopsys
SNPS
$79.4B
$15.8M 0.14%
31,210
+10,649
+52% +$5.71M
WELL icon
174
Welltower
WELL
$168B
$15.6M 0.14%
121,916
+638
+0.5% +$74.4K
NET icon
175
Cloudflare
NET
$116B
$15.6M 0.14%
192,381
– –
5 6
7
8 9

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
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BIP
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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.