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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
MSCI icon
426
MSCI
MSCI
$41.8B
$3.55M 0.03%
5,920
– –
SAIA icon
427
Saia
SAIA
$10.1B
$3.54M 0.03%
7,770
-410
-5% -$203K
EHC icon
428
Encompass Health
EHC
$12.2B
$3.54M 0.03%
38,325
-8,681
-18% -$852K
TPL icon
429
Texas Pacific Land
TPL
$23.9B
$3.53M 0.03%
9,570
-8,580
-47% -$3.51M
CRS icon
430
Carpenter Technology
CRS
$26.6B
$3.5M 0.03%
20,643
+5,324
+35% +$913K
MKSI icon
431
MKS Inc
MKSI
$20.7B
$3.5M 0.03%
33,541
-1,040
-3% -$112K
PSA icon
432
Public Storage
PSA
$61.4B
$3.5M 0.03%
11,673
– –
CLH icon
433
Clean Harbors
CLH
$16.9B
$3.49M 0.03%
15,152
-790
-5% -$196K
VST icon
434
Vistra
VST
$49.1B
$3.48M 0.03%
25,230
-5,912
-19% -$821K
ATI icon
435
ATI
ATI
$30.9B
$3.47M 0.03%
63,019
-7,086
-10% -$418K
GWW icon
436
W.W. Grainger
GWW
$62.2B
$3.46M 0.03%
3,281
– –
MPC icon
437
Marathon Petroleum
MPC
$100B
$3.46M 0.03%
24,777
-4,182
-14% -$638K
PWR icon
438
Quanta Services
PWR
$101B
$3.44M 0.03%
10,883
– –
EQNR icon
439
Equinor
EQNR
$96.3B
$3.42M 0.03%
144,410
+16,600
+13% +$399K
WAL icon
440
Western Alliance Bancorporation
WAL
$8.92B
$3.42M 0.03%
40,926
+365
+0.9% +$32.1K
CG icon
441
Carlyle Group
CG
$18.3B
$3.41M 0.03%
67,580
-3,230
-5% -$164K
WEX icon
442
WEX
WEX
$6.78B
$3.4M 0.03%
19,416
-2,674
-12% -$501K
O icon
443
Realty Income
O
$59.6B
$3.4M 0.03%
63,662
– –
SRPT icon
444
Sarepta Therapeutics
SRPT
$1.95B
$3.4M 0.03%
27,960
-2,110
-7% -$259K
NVT icon
445
nVent Electric
NVT
$27.5B
$3.38M 0.03%
49,571
-2,570
-5% -$189K
D icon
446
Dominion Energy
D
$60.3B
$3.35M 0.03%
62,235
– –
PECO icon
447
Phillips Edison & Co
PECO
$5.2B
$3.35M 0.03%
89,325
-20,206
-18% -$770K
PAYX icon
448
Paychex
PAYX
$44.6B
$3.33M 0.03%
23,719
-251
-1% -$35.6K
KGC icon
449
Kinross Gold
KGC
$31.9B
$3.32M 0.03%
358,300
-11,200
-3% -$110K
RMBS icon
450
Rambus
RMBS
$10.8B
$3.29M 0.03%
62,272
-1,650
-3% -$84.1K
16 17
18
19 20

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.