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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
GE icon
176
GE Aerospace
GE
$374B
$15.4M 0.13%
81,502
-5,288
-6% -$896K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.13%
2,119,999
-9,630
-0.5% -$62.1K
HDB icon
178
HDFC Bank
HDB
$119B
$14.9M 0.13%
476,840
+124,000
+35% +$3.81M
JD icon
179
JD.com
JD
$39B
$14.8M 0.13%
369,100
– –
CAT icon
180
Caterpillar
CAT
$393B
$14.5M 0.13%
37,189
-3,759
-9% -$1.3M
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.13%
278,908
+115,488
+71% +$5.42M
MAR icon
182
Marriott International
MAR
$92.7B
$14.3M 0.12%
57,371
-4,667
-8% -$1.09M
ACM icon
183
Aecom
ACM
$7.8B
$14.2M 0.12%
137,918
+18,810
+16% +$1.77M
GEV icon
184
GE Vernova
GEV
$276B
$14.1M 0.12%
55,451
-3,013
-5% -$579K
BTI icon
185
British American Tobacco
BTI
$124B
$14.1M 0.12%
385,920
+218,000
+130% +$7.79M
PDD icon
186
Pinduoduo
PDD
$120B
$14M 0.12%
104,000
-11,300
-10% -$1.39M
ZTO icon
187
ZTO Express
ZTO
$17.3B
$14M 0.12%
564,570
– –
WMB icon
188
Williams Companies
WMB
$89.7B
$14M 0.12%
305,610
-44,593
-13% -$1.96M
TJX icon
189
TJX Companies
TJX
$168B
$13.9M 0.12%
118,070
-60,667
-34% -$6.96M
NOC icon
190
Northrop Grumman
NOC
$81.3B
$13.8M 0.12%
26,127
+4,325
+20% +$2.12M
ROST icon
191
Ross Stores
ROST
$78.2B
$13.7M 0.12%
91,174
-13,365
-13% -$1.97M
MLM icon
192
Martin Marietta Materials
MLM
$32.8B
$13.7M 0.12%
25,416
-3,200
-11% -$1.73M
CF icon
193
CF Industries
CF
$17.8B
$13.4M 0.12%
156,149
-33,094
-17% -$2.56M
MFC icon
194
Manulife Financial
MFC
$72.6B
$13.3M 0.12%
+450,700
New +$12.1M
ISRG icon
195
Intuitive Surgical
ISRG
$141B
$13.1M 0.11%
26,604
-1,535
-5% -$715K
EQIX icon
196
Equinix
EQIX
$106B
$13M 0.11%
14,670
-397
-3% -$325K
UBS icon
197
UBS Group
UBS
$175B
$12.8M 0.11%
413,250
-173,000
-30% -$5.2M
CMCSA icon
198
Comcast
CMCSA
$91.9B
$12.6M 0.11%
300,760
-23,720
-7% -$936K
DVN icon
199
Devon Energy
DVN
$48.6B
$12.4M 0.11%
317,438
-3,856
-1% -$170K
EOG icon
200
EOG Resources
EOG
$74.5B
$12.3M 0.11%
99,885
-14,230
-12% -$1.79M
6 7
8
9 10

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.