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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
ORCL icon
26
Oracle
ORCL
$442B
$59.1M 0.52%
354,868
+69,559
+24% +$12.4M
PH icon
27
Parker-Hannifin
PH
$135B
$56.9M 0.5%
89,538
-12,299
-12% -$8.14M
CRM icon
28
Salesforce
CRM
$158B
$55.1M 0.48%
164,765
-12,148
-7% -$3.88M
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$54.9M 0.48%
1,298,563
-32,086
-2% -$1.44M
NOW icon
30
ServiceNow
NOW
$129B
$52.8M 0.46%
249,220
-34,970
-12% -$7.08M
JBL icon
31
Jabil
JBL
$38.4B
$52.4M 0.46%
364,449
-3,193
-0.9% -$419K
CFG icon
32
Citizens Financial Group
CFG
$31.1B
$49.2M 0.43%
1,123,814
-11,338
-1% -$501K
IBM icon
33
IBM
IBM
$222B
$48.9M 0.43%
222,495
-262
-0.1% -$58.4K
COST icon
34
Costco
COST
$421B
$48.6M 0.43%
53,084
-3,912
-7% -$3.63M
XOM icon
35
ExxonMobil
XOM
$657B
$48.3M 0.42%
448,921
+110,432
+33% +$12.9M
ABBV icon
36
AbbVie
ABBV
$440B
$48.2M 0.42%
271,077
-2,573
-0.9% -$473K
SHEL icon
37
Shell
SHEL
$249B
$47.8M 0.42%
762,190
+26,020
+4% +$1.71M
MRK icon
38
Merck
MRK
$328B
$44.7M 0.39%
448,903
-70,181
-14% -$7.24M
PG icon
39
Procter & Gamble
PG
$335B
$44.4M 0.39%
264,630
-9,447
-3% -$1.61M
MAS icon
40
Masco
MAS
$14.7B
$44.1M 0.39%
608,017
-47,897
-7% -$3.83M
AMP icon
41
Ameriprise Financial
AMP
$49.9B
$43.4M 0.38%
81,422
-6,726
-8% -$3.59M
TTD icon
42
Trade Desk
TTD
$6.34B
$42.6M 0.37%
362,712
– –
MS icon
43
Morgan Stanley
MS
$342B
$42.2M 0.37%
336,005
-144,200
-30% -$17.8M
RTX icon
44
RTX Corp
RTX
$300B
$41.8M 0.37%
361,472
-39,157
-10% -$4.73M
TTE icon
45
TotalEnergies
TTE
$194B
$41M 0.36%
751,650
+26,180
+4% +$1.59M
APO icon
46
Apollo Global Management
APO
$81.9B
$41M 0.36%
247,992
+9,192
+4% +$1.46M
BKNG icon
47
Booking.com
BKNG
$159B
$40.4M 0.35%
203,225
+3,650
+2% +$702K
ULTA icon
48
Ulta Beauty
ULTA
$22.9B
$40.1M 0.35%
92,172
+6,900
+8% +$2.67M
RIO icon
49
Rio Tinto
RIO
$165B
$39.5M 0.35%
671,370
+21,190
+3% +$1.35M
FISV
50
Fiserv Inc
FISV
$27.4B
$37.9M 0.33%
184,456
-31,529
-15% -$6.44M
1
2
3 4 5

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AT
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IFP
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SSA
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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.