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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
+3.95%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$80.7M
Cap. Flow
-$234M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.52%
Holding
1,708
New
31
Increased
156
Reduced
727
Closed
34

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.1M
2
LULU icon
lululemon athletica
LULU
+$28.9M
3
DECK icon
Deckers Outdoor
DECK
+$27.1M
4
AXP icon
American Express
AXP
+$22.9M
5
COF icon
Capital One
COF
+$21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
LOW icon
Lowe's Companies
LOW
+$26.8M
3
AZN icon
AstraZeneca
AZN
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 16.34%
3 Consumer Discretionary 14.28%
4 Healthcare 9.62%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.42B
$9.06M 0.08%
36,739
+7,482
+26% +$2.16M
INSP icon
227
Inspire Medical Systems
INSP
$1.68B
$8.88M 0.08%
47,888
-1,290
-3% -$250K
FLEX icon
228
Flex
FLEX
$46.3B
$8.85M 0.08%
230,390
+119,070
+107% +$4.41M
ADP icon
229
Automatic Data Processing
ADP
$109B
$8.84M 0.08%
30,187
-484
-2% -$143K
IR icon
230
Ingersoll Rand
IR
$32.7B
$8.81M 0.08%
97,417
-124,502
-56% -$12.4M
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.58B
$8.75M 0.08%
26,644
-1,879
-7% -$638K
PANW icon
232
Palo Alto Networks
PANW
$321B
$8.75M 0.08%
48,072
– –
XYZ
233
Block Inc
XYZ
$49.2B
$8.72M 0.08%
102,588
– –
OPCH icon
234
Option Care Health
OPCH
$3.61B
$8.72M 0.08%
375,808
-15,113
-4% -$382K
APTV icon
235
Aptiv
APTV
$10B
$8.58M 0.08%
141,788
-11,255
-7% -$689K
GILD icon
236
Gilead Sciences
GILD
$169B
$8.53M 0.07%
92,292
-1,096
-1% -$98.7K
ENSG icon
237
The Ensign Group
ENSG
$10.7B
$8.47M 0.07%
63,760
-4,677
-7% -$680K
DOCS icon
238
Doximity
DOCS
$4.61B
$8.3M 0.07%
155,430
-1,930
-1% -$94.5K
ATO icon
239
Atmos Energy
ATO
$28.7B
$8.26M 0.07%
59,285
-8,244
-12% -$1.17M
SCHW
240
Charles Schwab
SCHW
$190B
$8.18M 0.07%
110,567
-1,417
-1% -$106K
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$30.4B
$8.17M 0.07%
34,713
– –
CHWY icon
242
Chewy
CHWY
$9.1B
$8.04M 0.07%
240,087
+53,580
+29% +$1.67M
PINS icon
243
Pinterest
PINS
$13.1B
$8.02M 0.07%
276,622
+5,000
+2% +$157K
ACGL icon
244
Arch Capital
ACGL
$33.3B
$7.96M 0.07%
86,194
-13,662
-14% -$1.38M
PEN icon
245
Penumbra
PEN
$12.9B
$7.91M 0.07%
33,306
+4,900
+17% +$1.11M
STZ icon
246
Constellation Brands
STZ
$23.2B
$7.9M 0.07%
35,754
-5,854
-14% -$1.39M
AUR icon
247
Aurora
AUR
$13.5B
$7.86M 0.07%
1,247,513
– –
ADI icon
248
Analog Devices
ADI
$187B
$7.81M 0.07%
36,758
-886
-2% -$196K
DKNG icon
249
DraftKings
DKNG
$12.5B
$7.72M 0.07%
+207,500
New +$8.23M
NBIX icon
250
Neurocrine Biosciences
NBIX
$15.4B
$7.66M 0.07%
56,120
+25,720
+85% +$3.18M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Teachers Retirement System of the State of Kentucky held 1,708 positions worth $11.4B, down 0.7% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Teachers Retirement System of the State of Kentucky opened 31 new positions and exited 34, leaving the 1,708-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2024 buy was Teva Pharmaceuticals: 1,710,000 shares worth $37.7M.
  • Teachers Retirement System of the State of Kentucky added most to lululemon athletica in Q4 2024, an estimated $28.9M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $27.8M.
  • Teachers Retirement System of the State of Kentucky fully exited Southwestern Energy Company in Q4 2024, selling an estimated $15.1M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 25% of its $11.4B portfolio in Q4 2024.
  • Teachers Retirement System of the State of Kentucky opened 31 new positions and closed 34 in Q4 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.7% quarter-over-quarter to $11.4B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.