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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
FND icon
451
Floor & Decor
FND
$6.27B
$3.29M 0.03%
33,010
-1,650
-5% -$177K
HWM icon
452
Howmet Aerospace
HWM
$113B
$3.28M 0.03%
30,016
– –
EXEL icon
453
Exelixis
EXEL
$12.5B
$3.28M 0.03%
98,376
-4,400
-4% -$143K
KMB icon
454
Kimberly-Clark
KMB
$36.8B
$3.27M 0.03%
24,919
-252
-1% -$34.4K
LECO icon
455
Lincoln Electric
LECO
$15.5B
$3.27M 0.03%
17,422
-880
-5% -$177K
LOGI icon
456
Logitech
LOGI
$15B
$3.26M 0.03%
39,570
+2,500
+7% +$207K
SKM icon
457
SK Telecom
SKM
$14.1B
$3.24M 0.03%
154,020
-6,700
-4% -$151K
DFS
458
DELISTED
Discover Financial Services
DFS
$3.23M 0.03%
18,635
-757
-4% -$124K
TEL icon
459
TE Connectivity
TEL
$62.2B
$3.21M 0.03%
22,436
-567
-2% -$84.5K
HBM icon
460
Hudbay
HBM
$11.8B
$3.21M 0.03%
395,700
+94,200
+31% +$845K
LAMR icon
461
Lamar Advertising Co
LAMR
$15.8B
$3.2M 0.03%
26,317
-1,350
-5% -$176K
E icon
462
ENI
E
$79.1B
$3.2M 0.03%
117,000
+5,300
+5% +$155K
MTG icon
463
MGIC Investment
MTG
$6.33B
$3.18M 0.03%
133,987
-22,578
-14% -$564K
MUSA icon
464
Murphy USA
MUSA
$10.4B
$3.17M 0.03%
6,316
-290
-4% -$148K
NEM icon
465
Newmont
NEM
$120B
$3.16M 0.03%
85,026
-1,035
-1% -$47.2K
TTEK icon
466
Tetra Tech
TTEK
$9.33B
$3.16M 0.03%
79,425
-4,110
-5% -$185K
AXON
467
Axon Enterprise
AXON
$50B
$3.15M 0.03%
5,304
-1,073
-17% -$584K
PRU icon
468
Prudential Financial
PRU
$43B
$3.13M 0.03%
26,419
-612
-2% -$75.6K
PEG icon
469
Public Service Enterprise Group
PEG
$37.8B
$3.11M 0.03%
36,849
-390
-1% -$34.5K
EFSC icon
470
Enterprise Financial Services Corp
EFSC
$2.4B
$3.11M 0.03%
55,114
– –
MMSI icon
471
Merit Medical Systems
MMSI
$5.4B
$3.1M 0.03%
32,089
+13,672
+74% +$1.36M
ATR icon
472
AptarGroup
ATR
$8.43B
$3.1M 0.03%
19,736
-1,030
-5% -$172K
BWXT icon
473
BWX Technologies
BWXT
$15.6B
$3.07M 0.03%
27,583
-1,410
-5% -$172K
FAST icon
474
Fastenal
FAST
$58.9B
$3.05M 0.03%
84,742
-948
-1% -$37K
RDNT icon
475
RadNet
RDNT
$6.08B
$3.05M 0.03%
43,622
-2,833
-6% -$209K
17 18
19
20 21

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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.