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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$492M 4.29%
1,142,688
-30,527
-3% -$13M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$453M 3.95%
3,728,893
-89,517
-2% -$10.6M
AAPL icon
3
Apple
AAPL
$4.41T
$432M 3.77%
1,855,531
-62,115
-3% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.88T
$322M 2.81%
1,729,676
-39,181
-2% -$7.15M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$211M 1.84%
368,981
-23,879
-6% -$12.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$206M 1.8%
1,242,497
-48,416
-4% -$8.12M
AVGO icon
7
Broadcom
AVGO
$1.98T
$165M 1.44%
958,690
-221,350
-19% -$35.5M
JPM icon
8
JPMorgan Chase
JPM
$971B
$122M 1.06%
576,669
+76,710
+15% +$16.2M
UNH icon
9
UnitedHealth
UNH
$364B
$119M 1.04%
204,264
-38,898
-16% -$22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$104M 0.9%
620,471
-52,359
-8% -$8.86M
URI icon
11
United Rentals
URI
$70.3B
$92.7M 0.81%
114,515
-894
-0.8% -$643K
TSLA icon
12
Tesla
TSLA
$1.29T
$91.3M 0.8%
349,008
+9,284
+3% +$2.12M
LLY icon
13
Eli Lilly
LLY
$1.09T
$87.3M 0.76%
98,512
-7,175
-7% -$6.45M
NFLX icon
14
Netflix
NFLX
$309B
$84.7M 0.74%
1,193,660
+270,520
+29% +$18.1M
PGR icon
15
Progressive
PGR
$121B
$84.6M 0.74%
333,433
+103,625
+45% +$24.1M
V icon
16
Visa
V
$671B
$80.7M 0.7%
293,556
-9,014
-3% -$2.44M
MA icon
17
Mastercard
MA
$490B
$70.3M 0.61%
142,262
-9,063
-6% -$4.21M
HD icon
18
Home Depot
HD
$342B
$69.9M 0.61%
172,495
-53,268
-24% -$19.4M
PH icon
19
Parker-Hannifin
PH
$135B
$64.3M 0.56%
101,837
-43,901
-30% -$24.9M
AZO icon
20
AutoZone
AZO
$49.7B
$64.3M 0.56%
20,413
+427
+2% +$1.31M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.7M 0.56%
138,372
-7,516
-5% -$3.32M
QCOM icon
22
Qualcomm
QCOM
$171B
$63.2M 0.55%
371,684
-2,725
-0.7% -$481K
CB icon
23
Chubb
CB
$132B
$61.3M 0.53%
212,709
-4,185
-2% -$1.15M
MRK icon
24
Merck
MRK
$328B
$58.9M 0.51%
519,084
+12,940
+3% +$1.54M
WFC icon
25
Wells Fargo
WFC
$269B
$57.1M 0.5%
1,010,101
+518,524
+105% +$29.3M
1
2 3 4 5

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.