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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
ILMN icon
276
Illumina
ILMN
$29B
$6.45M 0.06%
48,284
-2,460
-5% -$350K
PYPL icon
277
PayPal
PYPL
$51.9B
$6.45M 0.06%
75,544
-3,351
-4% -$282K
ICE icon
278
Intercontinental Exchange
ICE
$87.1B
$6.36M 0.06%
42,656
– –
ELV icon
279
Elevance Health
ELV
$86.4B
$6.34M 0.06%
17,196
-45,199
-72% -$18.9M
BLDR icon
280
Builders FirstSource
BLDR
$7.97B
$6.3M 0.06%
44,078
-7,554
-15% -$1.34M
CME icon
281
CME Group
CME
$95.7B
$6.19M 0.05%
26,675
-258
-1% -$59.3K
APH icon
282
Amphenol
APH
$205B
$6.18M 0.05%
88,991
-706
-0.8% -$49.4K
DUK icon
283
Duke Energy
DUK
$97B
$6.16M 0.05%
57,211
-85,783
-60% -$9.72M
TT icon
284
Trane Technologies
TT
$105B
$6.15M 0.05%
16,648
-324
-2% -$129K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.4B
$6.12M 0.05%
101,542
-1,177
-1% -$70.9K
ROKU icon
286
Roku
ROKU
$22.8B
$6.11M 0.05%
82,121
– –
VEEV icon
287
Veeva Systems
VEEV
$40.9B
$6.03M 0.05%
28,664
+1,844
+7% +$406K
YETI icon
288
Yeti Holdings
YETI
$3.43B
$5.98M 0.05%
155,327
+3,441
+2% +$137K
ASML icon
289
ASML
ASML
$711B
$5.94M 0.05%
8,564
-3,000
-26% -$2.15M
DOCU
290
DocuSign
DOCU
$12.2B
$5.85M 0.05%
+64,990
New +$5.19M
AON icon
291
Aon
AON
$76B
$5.79M 0.05%
16,130
– –
MSI icon
292
Motorola Solutions
MSI
$77B
$5.77M 0.05%
12,488
– –
ALV icon
293
Autoliv
ALV
$8.89B
$5.76M 0.05%
61,408
+58,600
+2,087% +$5.63M
CI icon
294
Cigna
CI
$73.5B
$5.71M 0.05%
20,684
-925
-4% -$295K
PNC icon
295
PNC Financial Services
PNC
$102B
$5.68M 0.05%
29,472
-597
-2% -$117K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$82.9B
$5.68M 0.05%
7,977
– –
LII icon
297
Lennox International
LII
$14.4B
$5.62M 0.05%
9,226
-1,040
-10% -$650K
BRBR icon
298
BellRing Brands
BRBR
$1.28B
$5.62M 0.05%
74,607
-3,209
-4% -$228K
IBKR icon
299
Interactive Brokers
IBKR
$41.6B
$5.61M 0.05%
127,080
-3,040
-2% -$128K
P
300
Everpure Inc
P
$39.1B
$5.56M 0.05%
90,560
-4,770
-5% -$266K
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.