Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:
2024 Q3: 4.14%YTD: 14.88%2023: 20.15%
Performance for 2024 Q3 is 4.14%, and YTD is 14.88%, and 2023 is 20.15%.
About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $11.5 Billions as of 30 Sep, 2024.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NASPERS LIMITED, ZOOM VIDEO COMMUNICATIONS IN (ZM) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), CORPAY INC and NETAPP INC (NTAP). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in MANULIFE FINL CORP, FIRST CITIZENS BANKSHARES CL (FCNCA) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDS INC (HII), KEYCORP (KEY) and WISDOMTREE INVESTMENTS INC (WETF).
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NASPERS LIMITED, ZOOM VIDEO COMMUNICATIONS IN (ZM) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), CORPAY INC and NETAPP INC (NTAP). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in MANULIFE FINL CORP, FIRST CITIZENS BANKSHARES CL (FCNCA) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDS INC (HII), KEYCORP (KEY) and WISDOMTREE INVESTMENTS INC (WETF).
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500
Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 25.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| manulife finl corp | 13,318,000 |
| lineage inc | 7,804,000 |
| amentum holdings inc | 6,840,000 |
| first citizens bankshares cl | 6,259,000 |
| mongodb inc | 5,840,000 |
| veeva systems inc | 5,629,000 |
| te connectivity plc | 3,473,000 |
| kinross gold corp. common st | 3,459,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| huntington ingalls inds inc | 2,710 |
| keycorp | 1,974 |
| tetra technologies inc | 386 |
| nasdaq inc | 344 |
| cintas corp | 273 |
| one gas inc | 234 |
| diamondback energy inc | 233 |
| sharkninja inc | 224 |
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| d r horton inc | -85.54 |
| equinor asa | -85.18 |
| capital one financial corp | -83.6 |
| paccar inc | -81.82 |
| mckesson corp | -80.41 |
| allstate corp | -73.92 |
| biomarin pharmaceutical inc | -69.08 |
| apa corp | -60.98 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock
Sold off
Sector Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Financial Services | 12.1 |
| Consumer Cyclical | 11.9 |
| Others | 10.2 |
| Healthcare | 9.6 |
| Industrials | 9.5 |
| Communication Services | 7.3 |
| Consumer Defensive | 3.8 |
| Energy | 3.4 |
| Basic Materials | 2.7 |
| Real Estate | 2.3 |
| Utilities | 1.7 |
Market Cap. Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| MEGA-CAP | 33.2 |
| MID-CAP | 12.1 |
| UNALLOCATED | 10.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 77.9% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 22.2 |
| RUSSELL 2000 | 7.1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1676 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc a | 0.03 | 21,931 | 3,256,000 | reduced | -6.41 | ||
| AAPL | apple inc | 3.77 | 1,855,530 | 432,339,000 | reduced | -3.24 | ||
| AAXJ | ishares tr | 0.06 | 84,685 | 6,800,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.47 | 273,650 | 54,040,000 | reduced | -2.84 | ||
| ABCB | ameris bancorp | 0.04 | 77,277 | 4,821,000 | added | 6.73 | ||
| ABNB | airbnb inc | 0.04 | 32,763 | 4,154,000 | reduced | -5.25 | ||
| ABT | abbott labs | 0.32 | 327,288 | 37,314,000 | added | 42.33 | ||
| ACGL | arch capital group | 0.10 | 99,856 | 11,172,000 | reduced | -1.49 | ||
| ACHC | acadia hlthcare co | 0.03 | 56,594 | 3,589,000 | added | 8.48 | ||
| ACM | aecom | 0.12 | 137,918 | 14,243,000 | added | 15.79 | ||
| ACN | accenture plc | 0.21 | 68,892 | 24,351,000 | reduced | -4.32 | ||
| ADBE | adobe systems inc | 0.34 | 74,153 | 38,395,000 | reduced | -16.84 | ||
| ADI | analog devices | 0.08 | 37,644 | 8,664,000 | reduced | -5.75 | ||
| ADP | automatic data processing in | 0.07 | 30,671 | 8,488,000 | reduced | -6.43 | ||
| ADSK | autodesk inc | 0.04 | 16,141 | 4,446,000 | reduced | -5.42 | ||
| AEG | aegon nv american reg shr nl | 0.03 | 537,800 | 3,437,000 | reduced | -3.69 | ||
| AEP | american electric power | 0.04 | 39,448 | 4,047,000 | reduced | -5.05 | ||
| AFL | aflac inc | 0.04 | 39,426 | 4,408,000 | reduced | -8.47 | ||
| AFRM | affirm hldgs inc | 0.07 | 192,558 | 7,860,000 | unchanged | 0.00 | ||
| AIG | american international group | 0.21 | 332,904 | 24,378,000 | reduced | -0.16 | ||