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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
LEN icon
251
Lennar Class A
LEN
$21.1B
$7.65M 0.07%
57,961
+39,017
+206% +$6.34M
MRNA icon
252
Moderna
MRNA
$25B
$7.64M 0.07%
183,640
-104,247
-36% -$4.98M
LMT icon
253
Lockheed Martin
LMT
$138B
$7.63M 0.07%
15,707
-623
-4% -$340K
MDT icon
254
Medtronic
MDT
$116B
$7.58M 0.07%
94,895
-2,098
-2% -$182K
APA icon
255
APA Corp
APA
$13.9B
$7.57M 0.07%
328,052
-26,586
-7% -$621K
W icon
256
Wayfair
W
$14B
$7.57M 0.07%
170,815
+23,379
+16% +$1.1M
EL icon
257
Estee Lauder
EL
$31.7B
$7.56M 0.07%
100,827
-92,129
-48% -$7.28M
WSM icon
258
Williams-Sonoma
WSM
$28.7B
$7.5M 0.07%
40,504
-1,980
-5% -$314K
PTC icon
259
PTC
PTC
$16.2B
$7.48M 0.07%
40,663
-1,919
-5% -$364K
RIVN icon
260
Rivian
RIVN
$23.1B
$7.38M 0.06%
554,682
-34,700
-6% -$399K
AMX icon
261
America Movil
AMX
$70.3B
$7.24M 0.06%
505,660
+33,760
+7% +$522K
PLD icon
262
Prologis
PLD
$134B
$7.24M 0.06%
68,461
-640
-0.9% -$73.6K
PNR icon
263
Pentair
PNR
$10.6B
$7.13M 0.06%
70,840
-5,200
-7% -$533K
SN icon
264
SharkNinja
SN
$26.7B
$7.13M 0.06%
73,197
+23,800
+48% +$2.43M
CF icon
265
CF Industries
CF
$17.6B
$7.09M 0.06%
83,133
-73,016
-47% -$6.32M
LRCX icon
266
Lam Research
LRCX
$427B
$6.98M 0.06%
96,668
-2,502
-3% -$190K
FANG icon
267
Diamondback Energy
FANG
$55.5B
$6.86M 0.06%
41,899
-103,270
-71% -$18.2M
UPS icon
268
United Parcel Service
UPS
$89.6B
$6.84M 0.06%
54,260
-577
-1% -$75.9K
IFF icon
269
International Flavors & Fragrances
IFF
$21.5B
$6.83M 0.06%
80,784
-6,126
-7% -$576K
SNOW icon
270
Snowflake
SNOW
$117B
$6.81M 0.06%
44,121
– –
EME icon
271
Emcor
EME
$36.9B
$6.67M 0.06%
14,697
-720
-5% -$341K
SO icon
272
Southern Company
SO
$107B
$6.67M 0.06%
80,976
-220
-0.3% -$19.3K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.66M 0.06%
84,685
– –
LYFT icon
274
Lyft
LYFT
$6.4B
$6.61M 0.06%
512,142
-153,576
-23% -$2.28M
IOT icon
275
Samsara
IOT
$23.8B
$6.54M 0.06%
149,789
– –
9 10
11
12 13

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.