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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
PFE icon
201
Pfizer
PFE
$153B
$12.2M 0.11%
422,939
-25,185
-6% -$735K
OPCH icon
202
Option Care Health
OPCH
$3.61B
$12.2M 0.11%
390,921
+15,357
+4% +$471K
RRX icon
203
Regal Rexnord
RRX
$11.5B
$12M 0.11%
72,564
-580
-0.8% -$89.6K
GS icon
204
Goldman Sachs
GS
$305B
$12M 0.1%
24,147
-2,123
-8% -$1.04M
BC icon
205
Brunswick
BC
$5.27B
$11.9M 0.1%
141,998
-590
-0.4% -$45.8K
T icon
206
AT&T
T
$167B
$11.8M 0.1%
535,931
-32,719
-6% -$651K
CSGP icon
207
CoStar Group
CSGP
$12.5B
$11.7M 0.1%
155,552
-1,867
-1% -$142K
SRE icon
208
Sempra
SRE
$56.4B
$11.5M 0.1%
137,428
-2,735
-2% -$219K
UNP icon
209
Union Pacific
UNP
$177B
$11.3M 0.1%
45,841
-42,638
-48% -$10.3M
ACGL icon
210
Arch Capital
ACGL
$33.2B
$11.2M 0.1%
99,856
-1,512
-1% -$157K
SG icon
211
Sweetgreen
SG
$701M
$11M 0.1%
311,630
+2,000
+0.6% +$60.7K
APTV icon
212
Aptiv
APTV
$10.1B
$11M 0.1%
153,043
-2,033
-1% -$142K
FCX icon
213
Freeport-McMoran
FCX
$95.1B
$10.9M 0.1%
219,143
-6,658
-3% -$300K
BP icon
214
BP
BP
$110B
$10.8M 0.09%
343,880
+12,700
+4% +$430K
STZ icon
215
Constellation Brands
STZ
$23.2B
$10.7M 0.09%
41,608
-4,318
-9% -$1.07M
SONY icon
216
Sony
SONY
$137B
$10.5M 0.09%
543,500
– –
PCG icon
217
PG&E
PCG
$38.5B
$10.4M 0.09%
525,447
+13,817
+3% +$259K
INSP icon
218
Inspire Medical Systems
INSP
$1.66B
$10.4M 0.09%
49,178
+8,240
+20% +$1.43M
HON icon
219
Honeywell
HON
$73.8B
$10.2M 0.09%
52,245
-3,767
-7% -$731K
BLDR icon
220
Builders FirstSource
BLDR
$7.94B
$10M 0.09%
51,632
+4,540
+10% +$753K
BLK icon
221
Blackrock
BLK
$181B
$9.96M 0.09%
10,494
-670
-6% -$580K
ENSG icon
222
The Ensign Group
ENSG
$10.7B
$9.84M 0.09%
68,437
+25,383
+59% +$3.62M
ASML icon
223
ASML
ASML
$713B
$9.64M 0.08%
11,564
+2,167
+23% +$1.94M
DDOG icon
224
Datadog
DDOG
$89.2B
$9.58M 0.08%
83,230
+2,050
+3% +$240K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$30.2B
$9.55M 0.08%
34,713
+1,500
+5% +$391K
7 8
9
10 11

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.