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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
COR icon
526
Cencora
COR
$59.2B
$2.84M 0.02%
12,645
– –
CACI icon
527
CACI
CACI
$14.8B
$2.81M 0.02%
6,942
-350
-5% -$171K
YUM icon
528
Yum! Brands
YUM
$41.2B
$2.8M 0.02%
20,838
-280
-1% -$37.9K
ALK icon
529
Alaska Air
ALK
$5.3B
$2.79M 0.02%
43,095
– –
EXC icon
530
Exelon
EXC
$47B
$2.79M 0.02%
74,079
-371
-0.5% -$14.4K
AMTB icon
531
Amerant Bancorp
AMTB
$1.14B
$2.79M 0.02%
124,372
– –
XEL icon
532
Xcel Energy
XEL
$49.3B
$2.79M 0.02%
41,285
-164
-0.4% -$11K
SYY icon
533
Sysco
SYY
$40B
$2.78M 0.02%
36,401
-703
-2% -$53.8K
NSIT icon
534
Insight Enterprises
NSIT
$4.6B
$2.78M 0.02%
18,259
– –
CHDN icon
535
Churchill Downs
CHDN
$6.2B
$2.77M 0.02%
20,708
-510
-2% -$70.6K
IT icon
536
Gartner
IT
$11.6B
$2.76M 0.02%
5,701
-112
-2% -$57.7K
BCC icon
537
Boise Cascade
BCC
$2.94B
$2.75M 0.02%
23,137
-2,866
-11% -$396K
OTIS icon
538
Otis Worldwide
OTIS
$27.8B
$2.75M 0.02%
29,679
-721
-2% -$72.3K
CNM icon
539
Core & Main
CNM
$8.64B
$2.74M 0.02%
53,900
+600
+1% +$28.3K
INGR icon
540
Ingredion
INGR
$6.63B
$2.74M 0.02%
19,943
-1,010
-5% -$142K
OHI icon
541
Omega Healthcare
OHI
$13.9B
$2.73M 0.02%
72,249
-1,800
-2% -$71.9K
HES
542
DELISTED
Hess
HES
$2.72M 0.02%
20,483
-214
-1% -$29.9K
TKO icon
543
TKO Group
TKO
$14.6B
$2.72M 0.02%
19,128
-220
-1% -$28.7K
IBOC icon
544
International Bancshares
IBOC
$4.57B
$2.71M 0.02%
42,988
-370
-0.9% -$24.5K
HAE icon
545
Haemonetics
HAE
$4.11B
$2.71M 0.02%
34,753
-17,998
-34% -$1.45M
GLW icon
546
Corning
GLW
$137B
$2.71M 0.02%
56,994
-371
-0.6% -$17.6K
CVCO icon
547
Cavco Industries
CVCO
$4.67B
$2.7M 0.02%
6,046
-1,850
-23% -$850K
VIAV icon
548
Viavi Solutions
VIAV
$10.6B
$2.69M 0.02%
266,641
+192,741
+261% +$1.9M
KMPR icon
549
Kemper
KMPR
$1.59B
$2.67M 0.02%
40,203
-1,745
-4% -$115K
BILL icon
550
BILL Holdings
BILL
$5.11B
$2.67M 0.02%
+31,500
New +$2.35M
20 21
22
23 24

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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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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.