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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
PRI icon
476
Primerica
PRI
$9.62B
$3.04M 0.03%
11,220
-520
-4% -$147K
MLI icon
477
Mueller Industries
MLI
$14.7B
$3.04M 0.03%
76,576
+2,960
+4% +$120K
RSG icon
478
Republic Services
RSG
$65.9B
$3.04M 0.03%
15,100
-231
-2% -$47.8K
GMED icon
479
Globus Medical
GMED
$11.5B
$3.04M 0.03%
36,715
-1,740
-5% -$137K
DHI icon
480
D.R. Horton
DHI
$41.9B
$3.03M 0.03%
21,668
-721
-3% -$120K
IPAR icon
481
Interparfums
IPAR
$3.7B
$3.03M 0.03%
23,034
– –
DORM icon
482
Dorman Products
DORM
$3.95B
$3.02M 0.03%
23,355
– –
MZTI
483
The Marzetti Company
MZTI
$3.22B
$3.01M 0.03%
17,392
-130
-0.7% -$23.8K
WWD icon
484
Woodward
WWD
$21.2B
$3.01M 0.03%
18,062
-920
-5% -$157K
BKR icon
485
Baker Hughes
BKR
$63B
$3M 0.03%
73,204
– –
BLD
486
DELISTED
TopBuild
BLD
$3M 0.03%
9,646
-460
-5% -$169K
SGI
487
Somnigroup International
SGI
$14B
$2.99M 0.03%
52,792
-2,680
-5% -$143K
LAD icon
488
Lithia Motors
LAD
$8.32B
$2.99M 0.03%
8,362
-410
-5% -$144K
CCK icon
489
Crown Holdings
CCK
$12.9B
$2.99M 0.03%
36,135
-1,830
-5% -$167K
KNSL icon
490
Kinsale Capital Group
KNSL
$8.59B
$2.99M 0.03%
6,421
-340
-5% -$161K
KVUE icon
491
Kenvue
KVUE
$36.9B
$2.98M 0.03%
139,658
– –
OVV icon
492
Ovintiv
OVV
$17.2B
$2.98M 0.03%
73,579
-4,070
-5% -$170K
LNTH icon
493
Lantheus
LNTH
$6.59B
$2.97M 0.03%
33,189
+11,798
+55% +$1.15M
ORI icon
494
Old Republic International
ORI
$10.3B
$2.96M 0.03%
81,719
-5,470
-6% -$200K
AR icon
495
Antero Resources
AR
$11.3B
$2.95M 0.03%
84,281
-4,510
-5% -$137K
LHX icon
496
L3Harris
LHX
$53.7B
$2.95M 0.03%
14,027
-200
-1% -$47.9K
WBS icon
497
Webster Financial
WBS
$12.8B
$2.94M 0.03%
53,146
-2,640
-5% -$145K
ARMK icon
498
Aramark
ARMK
$16.1B
$2.93M 0.03%
78,629
-4,050
-5% -$157K
IBP icon
499
Installed Building Products
IBP
$6.54B
$2.93M 0.03%
16,719
+625
+4% +$136K
CBRE icon
500
CBRE Group
CBRE
$44B
$2.92M 0.03%
22,255
-707
-3% -$92.6K
18 19
20
21 22

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JFG
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AT
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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
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BIP
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UM
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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.