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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
UTHR icon
326
United Therapeutics
UTHR
$21.5B
$4.94M 0.04%
13,992
-680
-5% -$250K
WH icon
327
Wyndham Hotels & Resorts
WH
$5.51B
$4.93M 0.04%
48,885
-1,210
-2% -$112K
SSB icon
328
SouthState Bank Corp
SSB
$10.8B
$4.91M 0.04%
49,336
-1,985
-4% -$205K
BDX icon
329
Becton Dickinson
BDX
$49.6B
$4.88M 0.04%
21,529
– –
RS icon
330
Reliance Steel & Aluminium
RS
$21.7B
$4.84M 0.04%
17,974
-1,050
-6% -$311K
FIX icon
331
Comfort Systems
FIX
$60.8B
$4.8M 0.04%
11,314
-550
-5% -$241K
RPM icon
332
RPM International
RPM
$14.5B
$4.79M 0.04%
38,906
-1,980
-5% -$261K
OC icon
333
Owens Corning
OC
$12.3B
$4.78M 0.04%
28,065
-1,340
-5% -$250K
APD icon
334
Air Products & Chemicals
APD
$68B
$4.78M 0.04%
16,462
-151
-0.9% -$47.4K
ADSK icon
335
Autodesk
ADSK
$54.5B
$4.71M 0.04%
15,954
-187
-1% -$55.2K
ABCB icon
336
Ameris Bancorp
ABCB
$6B
$4.71M 0.04%
75,292
-1,985
-3% -$130K
FDX icon
337
FedEx
FDX
$80.3B
$4.69M 0.04%
16,686
-406
-2% -$113K
EQH icon
338
Equitable Holdings
EQH
$14.4B
$4.68M 0.04%
99,290
-4,930
-5% -$228K
GH icon
339
Guardant Health
GH
$21.4B
$4.67M 0.04%
152,986
– –
FTAI icon
340
FTAI Aviation
FTAI
$22.2B
$4.66M 0.04%
32,337
+5,324
+20% +$785K
CSX icon
341
CSX Corp
CSX
$92.9B
$4.63M 0.04%
143,404
-5,969
-4% -$205K
TGT icon
342
Target
TGT
$70.6B
$4.62M 0.04%
34,190
-330
-1% -$47.3K
CTAS icon
343
Cintas
CTAS
$80.3B
$4.62M 0.04%
25,286
-333
-1% -$70K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$65B
$4.6M 0.04%
16,214
– –
USFD icon
345
US Foods
USFD
$23.8B
$4.59M 0.04%
68,093
-210
-0.3% -$13.8K
KNX icon
346
Knight Transportation
KNX
$11.9B
$4.57M 0.04%
86,201
+4,801
+6% +$261K
XPO icon
347
XPO
XPO
$24.7B
$4.57M 0.04%
34,860
-1,800
-5% -$243K
HLT icon
348
Hilton Worldwide
HLT
$72.2B
$4.51M 0.04%
18,238
-788
-4% -$193K
CTRE icon
349
CareTrust REIT
CTRE
$9.18B
$4.49M 0.04%
165,959
+20,844
+14% +$623K
EVR icon
350
Evercore
EVR
$12B
$4.46M 0.04%
16,072
-1,845
-10% -$523K
12 13
14
15 16

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
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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.