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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
CTVA icon
501
Corteva
CTVA
$50.6B
$2.92M 0.03%
51,277
-1,110
-2% -$65.6K
CCI icon
502
Crown Castle
CCI
$32.2B
$2.92M 0.03%
32,144
-287
-0.9% -$30K
STEP icon
503
StepStone Group
STEP
$4.28B
$2.92M 0.03%
50,403
-2,570
-5% -$159K
VLO icon
504
Valero Energy
VLO
$98.7B
$2.92M 0.03%
23,782
-1,908
-7% -$255K
DTM icon
505
DT Midstream
DTM
$13.8B
$2.91M 0.03%
29,270
-1,490
-5% -$142K
VRSK icon
506
Verisk Analytics
VRSK
$24.2B
$2.91M 0.03%
10,554
-400
-4% -$111K
CNH
507
CNH Industrial
CNH
$16.7B
$2.91M 0.03%
+256,500
New +$2.92M
AA icon
508
Alcoa
AA
$13.1B
$2.9M 0.03%
76,851
-3,980
-5% -$165K
A icon
509
Agilent Technologies
A
$42.2B
$2.9M 0.03%
21,565
-366
-2% -$50.1K
TRGP icon
510
Targa Resources
TRGP
$57.2B
$2.9M 0.03%
16,225
-268
-2% -$48K
CBZ icon
511
CBIZ
CBZ
$2.96B
$2.89M 0.03%
+35,296
New +$2.64M
HLI icon
512
Houlihan Lokey
HLI
$9.24B
$2.89M 0.03%
16,620
-820
-5% -$144K
AFG icon
513
American Financial Group
AFG
$12.1B
$2.88M 0.03%
21,034
-1,120
-5% -$154K
DAL icon
514
Delta Air Lines
DAL
$60B
$2.87M 0.03%
47,412
-473
-1% -$27.9K
CUBE icon
515
CubeSmart
CUBE
$9.4B
$2.87M 0.03%
66,860
-3,470
-5% -$166K
ALLY icon
516
Ally Financial
ALLY
$13.6B
$2.86M 0.03%
79,530
-4,220
-5% -$153K
BBWI icon
517
Bath & Body Works
BBWI
$3.76B
$2.86M 0.03%
73,876
+56,890
+335% +$1.9M
F icon
518
Ford
F
$55.4B
$2.86M 0.03%
288,822
-3,834
-1% -$40.9K
BLKB icon
519
Blackbaud
BLKB
$2.1B
$2.86M 0.03%
38,671
-17,665
-31% -$1.45M
CMA
520
DELISTED
Comerica
CMA
$2.86M 0.03%
46,184
– –
FIVE icon
521
Five Below
FIVE
$13.4B
$2.85M 0.03%
27,201
+22
+0.1% +$2.1K
NLY icon
522
Annaly Capital Management
NLY
$17.6B
$2.85M 0.03%
155,753
-7,720
-5% -$151K
AYI icon
523
Acuity Brands
AYI
$10.8B
$2.85M 0.03%
9,742
-480
-5% -$150K
ODD icon
524
ODDITY Tech
ODD
$615M
$2.84M 0.03%
67,669
– –
SNX icon
525
TD Synnex
SNX
$20.4B
$2.84M 0.03%
24,244
-1,170
-5% -$140K
19 20
21
22 23

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.