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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
PFGC icon
401
Performance Food Group
PFGC
$16.4B
$3.86M 0.03%
45,668
-2,400
-5% -$203K
ELS icon
402
Equity Lifestyle Properties
ELS
$12.6B
$3.84M 0.03%
57,672
-2,870
-5% -$199K
CIEN icon
403
Ciena
CIEN
$62.7B
$3.83M 0.03%
45,104
-2,220
-5% -$159K
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.7B
$3.82M 0.03%
79,310
-4,220
-5% -$211K
SCI icon
405
Service Corp International
SCI
$11.3B
$3.8M 0.03%
47,556
-2,240
-4% -$183K
WHD icon
406
Cactus
WHD
$5.78B
$3.79M 0.03%
64,880
– –
ALL icon
407
Allstate
ALL
$65.9B
$3.77M 0.03%
19,579
-400
-2% -$77.6K
CBT icon
408
Cabot Corp
CBT
$4.45B
$3.77M 0.03%
41,273
-840
-2% -$90.3K
RNR icon
409
RenaissanceRe
RNR
$13.3B
$3.76M 0.03%
15,115
-810
-5% -$218K
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$3.75M 0.03%
100,330
-13,310
-12% -$498K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.75M 0.03%
57,110
-2,930
-5% -$196K
CHRD icon
412
Chord Energy
CHRD
$7.35B
$3.73M 0.03%
31,860
+11,707
+58% +$1.47M
CPRT icon
413
Copart
CPRT
$27.2B
$3.72M 0.03%
64,858
-250
-0.4% -$14.2K
WPC icon
414
W.P. Carey
WPC
$16.3B
$3.71M 0.03%
68,120
-3,370
-5% -$192K
CMC icon
415
Commercial Metals
CMC
$7.98B
$3.69M 0.03%
74,429
+142
+0.2% +$8.01K
JLL icon
416
Jones Lang LaSalle
JLL
$17B
$3.68M 0.03%
14,539
-730
-5% -$195K
FICO icon
417
Fair Isaac
FICO
$24B
$3.67M 0.03%
1,845
– –
SLM icon
418
SLM Corp
SLM
$5.22B
$3.65M 0.03%
132,200
-212,156
-62% -$5.25M
KT icon
419
KT
KT
$9.03B
$3.64M 0.03%
234,760
-22,000
-9% -$350K
BJ icon
420
BJs Wholesale Club
BJ
$11.9B
$3.64M 0.03%
40,766
-2,040
-5% -$184K
AEP icon
421
American Electric Power
AEP
$68.3B
$3.64M 0.03%
39,448
– –
TXRH icon
422
Texas Roadhouse
TXRH
$13.6B
$3.64M 0.03%
20,167
-1,030
-5% -$194K
ITT icon
423
ITT
ITT
$19.4B
$3.59M 0.03%
25,146
-1,260
-5% -$189K
CRUS icon
424
Cirrus Logic
CRUS
$6.08B
$3.59M 0.03%
36,046
-1,870
-5% -$205K
MET icon
425
MetLife
MET
$61.9B
$3.57M 0.03%
43,562
-2,406
-5% -$200K
15 16
17
18 19

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.