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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
CADE
301
DELISTED
Cadence Bank
CADE
$5.5M 0.05%
159,798
-6,471
-4% -$228K
CL icon
302
Colgate-Palmolive
CL
$74.1B
$5.5M 0.05%
60,502
-1,008
-2% -$96.2K
MCO icon
303
Moody's
MCO
$84.7B
$5.49M 0.05%
11,588
-191
-2% -$91.2K
SNV
304
DELISTED
Synovus
SNV
$5.47M 0.05%
106,813
-13,573
-11% -$703K
ZTS icon
305
Zoetis
ZTS
$31.2B
$5.46M 0.05%
33,511
-656
-2% -$117K
WM icon
306
Waste Management
WM
$89.7B
$5.45M 0.05%
27,016
-585
-2% -$126K
SF
307
Stifel
SF
$12.9B
$5.45M 0.05%
76,992
-8,537
-10% -$609K
CSL icon
308
Carlisle Companies
CSL
$15B
$5.43M 0.05%
14,726
-820
-5% -$357K
USB icon
309
US Bancorp
USB
$102B
$5.39M 0.05%
112,778
– –
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.38M 0.05%
9,444
– –
CEG icon
311
Constellation Energy
CEG
$98.7B
$5.38M 0.05%
24,026
– –
AIT icon
312
Applied Industrial Technologies
AIT
$13.1B
$5.29M 0.05%
22,091
-1,338
-6% -$334K
GTLS
313
DELISTED
Chart Industries
GTLS
$5.27M 0.05%
27,619
-3,166
-10% -$509K
MMM icon
314
3M
MMM
$94.2B
$5.25M 0.05%
40,647
-476
-1% -$62.4K
TDG icon
315
TransDigm Group
TDG
$68.6B
$5.19M 0.05%
4,098
– –
LINE
316
Lineage Inc
LINE
$9.78B
$5.18M 0.05%
88,459
-11,117
-11% -$756K
FLR icon
317
Fluor
FLR
$6.97B
$5.17M 0.05%
104,867
-14,975
-12% -$789K
MANH icon
318
Manhattan Associates
MANH
$11.8B
$5.17M 0.05%
19,132
-940
-5% -$268K
EOG icon
319
EOG Resources
EOG
$74.3B
$5.16M 0.05%
42,101
-57,784
-58% -$7.38M
ALKS icon
320
Alkermes
ALKS
$8.31B
$5.15M 0.05%
179,000
-63,596
-26% -$1.83M
RBA icon
321
RB Global
RBA
$16B
$5.09M 0.04%
56,406
-3,289
-6% -$294K
ORLY icon
322
O'Reilly Automotive
ORLY
$75B
$5.09M 0.04%
64,335
-2,685
-4% -$216K
ITW icon
323
Illinois Tool Works
ITW
$82.8B
$5.07M 0.04%
19,977
-446
-2% -$118K
BC icon
324
Brunswick
BC
$5.31B
$5.04M 0.04%
77,910
-64,088
-45% -$5.03M
DT icon
325
Dynatrace
DT
$14.6B
$5.01M 0.04%
92,123
+12,101
+15% +$660K
11 12
13
14 15

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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
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UM
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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.