We are live on ! Find out more
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
ROP icon
376
Roper Technologies
ROP
$39.3B
$4.14M 0.04%
7,967
– –
UNM icon
377
Unum
UNM
$14.7B
$4.14M 0.04%
56,710
-2,640
-4% -$182K
HLNE icon
378
Hamilton Lane
HLNE
$5.91B
$4.13M 0.04%
27,901
+6,987
+33% +$1.25M
EWBC icon
379
East-West Bancorp
EWBC
$18.6B
$4.12M 0.04%
43,012
-2,130
-5% -$209K
COHR icon
380
Coherent
COHR
$64B
$4.11M 0.04%
43,393
+730
+2% +$73K
EPRT icon
381
Essential Properties Realty Trust
EPRT
$6.71B
$4.08M 0.04%
130,466
-24,286
-16% -$796K
TRV icon
382
Travelers Companies
TRV
$77.2B
$4.07M 0.04%
16,903
-401
-2% -$100K
RUSHA icon
383
Rush Enterprises Class A
RUSHA
$9.62B
$4.07M 0.04%
74,222
-1,782
-2% -$102K
TOL icon
384
Toll Brothers
TOL
$14B
$4.05M 0.04%
32,147
-1,580
-5% -$235K
FCX icon
385
Freeport-McMoran
FCX
$93.6B
$4.05M 0.04%
106,248
-112,895
-52% -$5.05M
PCAR icon
386
PACCAR
PCAR
$68.8B
$4.03M 0.04%
38,752
-331
-0.8% -$36.2K
VMI icon
387
Valmont Industries
VMI
$9.5B
$4.02M 0.04%
13,114
+6,050
+86% +$1.95M
FN icon
388
Fabrinet
FN
$20.3B
$4.01M 0.04%
18,219
-5,369
-23% -$1.29M
PVH icon
389
PVH
PVH
$3.77B
$3.97M 0.03%
37,561
-860
-2% -$88.1K
JEF icon
390
Jefferies Financial Group
JEF
$12.9B
$3.96M 0.03%
50,535
-9,690
-16% -$697K
MTDR icon
391
Matador Resources
MTDR
$6.39B
$3.96M 0.03%
70,331
-1,790
-2% -$98.5K
MOG.A icon
392
Moog Inc Class A
MOG.A
$13.5B
$3.95M 0.03%
20,090
– –
THC icon
393
Tenet Healthcare
THC
$21.5B
$3.94M 0.03%
31,233
-1,920
-6% -$285K
NSC icon
394
Norfolk Southern
NSC
$75.9B
$3.92M 0.03%
16,715
-392
-2% -$99.7K
KMI icon
395
Kinder Morgan
KMI
$71.4B
$3.92M 0.03%
142,980
-1,828
-1% -$47.7K
LMND icon
396
Lemonade
LMND
$4.1B
$3.91M 0.03%
106,525
– –
SPG icon
397
Simon Property Group
SPG
$71.7B
$3.9M 0.03%
22,650
-637
-3% -$112K
JCI icon
398
Johnson Controls International
JCI
$91.7B
$3.9M 0.03%
49,381
-1,020
-2% -$81.8K
AXTA icon
399
Axalta
AXTA
$7.93B
$3.87M 0.03%
113,079
-5,605
-5% -$211K
AFL icon
400
Aflac
AFL
$60.7B
$3.87M 0.03%
37,365
-2,061
-5% -$225K
14 15
16
17 18

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.