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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
CASY icon
351
Casey's General Stores
CASY
$31.6B
$4.45M 0.04%
11,233
-570
-5% -$230K
FTNT icon
352
Fortinet
FTNT
$121B
$4.43M 0.04%
46,921
-1,065
-2% -$94.7K
ECL icon
353
Ecolab
ECL
$77.4B
$4.42M 0.04%
18,851
– –
COOP
354
DELISTED
Mr. Cooper
COOP
$4.41M 0.04%
45,896
+22,659
+98% +$2.15M
MAC icon
355
Macerich
MAC
$6.99B
$4.41M 0.04%
221,153
+151,253
+216% +$2.95M
HQY icon
356
HealthEquity
HQY
$8.83B
$4.4M 0.04%
45,834
+1,282
+3% +$119K
IDA icon
357
Idacorp
IDA
$8.16B
$4.34M 0.04%
39,740
-820
-2% -$90.1K
VRRM icon
358
Verra Mobility
VRRM
$731M
$4.34M 0.04%
179,624
+11,701
+7% +$290K
TFC icon
359
Truist Financial
TFC
$64.7B
$4.31M 0.04%
99,307
-860
-0.9% -$38.4K
GGG icon
360
Graco
GGG
$13.3B
$4.29M 0.04%
50,894
-2,600
-5% -$225K
ABNB icon
361
Airbnb
ABNB
$111B
$4.28M 0.04%
32,557
-206
-0.6% -$27.7K
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.38B
$4.28M 0.04%
54,693
-1,913
-3% -$155K
FNF icon
363
Fidelity National Financial
FNF
$13.1B
$4.28M 0.04%
76,165
-4,000
-5% -$241K
TEM
364
Tempus AI
TEM
$9.8B
$4.27M 0.04%
126,500
– –
GKOS icon
365
Glaukos
GKOS
$11.2B
$4.27M 0.04%
28,470
– –
SFM icon
366
Sprouts Farmers Market
SFM
$7.71B
$4.27M 0.04%
33,585
-1,540
-4% -$205K
RGA icon
367
Reinsurance Group of America
RGA
$16.4B
$4.26M 0.04%
19,965
-1,010
-5% -$220K
SPXC icon
368
SPX Corp
SPXC
$10.6B
$4.26M 0.04%
29,308
-493
-2% -$79.5K
CARR icon
369
Carrier Global
CARR
$52.2B
$4.23M 0.04%
62,006
-784
-1% -$59.1K
DNLI icon
370
Denali Therapeutics
DNLI
$3.97B
$4.22M 0.04%
207,124
– –
BNY
371
Bank of New York Mellon
BNY
$110B
$4.2M 0.04%
54,671
-651
-1% -$50.3K
OGS icon
372
ONE Gas
OGS
$5.09B
$4.2M 0.04%
60,576
-400
-0.7% -$29.2K
CW icon
373
Curtiss-Wright
CW
$25.4B
$4.19M 0.04%
11,817
-590
-5% -$212K
CVS icon
374
CVS Health
CVS
$121B
$4.18M 0.04%
93,230
-1,946
-2% -$109K
ANF icon
375
Abercrombie & Fitch
ANF
$4.84B
$4.18M 0.04%
27,935
-790
-3% -$115K
13 14
15
16 17

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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
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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.