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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
HIMS icon
551
Hims & Hers Health
HIMS
$6.71B
$2.66M 0.02%
+110,037
New +$2.73M
NXT icon
552
Nextpower Inc
NXT
$15.9B
$2.65M 0.02%
72,659
-2,210
-3% -$80.9K
RRC icon
553
Range Resources
RRC
$9.33B
$2.65M 0.02%
73,727
-3,730
-5% -$123K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.78B
$2.65M 0.02%
38,789
-1,910
-5% -$153K
GIS icon
555
General Mills
GIS
$20.8B
$2.63M 0.02%
41,202
-1,281
-3% -$85.9K
RGLD icon
556
Royal Gold
RGLD
$19.1B
$2.62M 0.02%
19,905
-1,010
-5% -$146K
MORN icon
557
Morningstar
MORN
$7.76B
$2.62M 0.02%
7,770
-420
-5% -$143K
WING icon
558
Wingstop
WING
$3.1B
$2.61M 0.02%
9,183
-460
-5% -$156K
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$2.61M 0.02%
71,819
-3,880
-5% -$151K
CWST icon
560
Casella Waste Systems
CWST
$5.79B
$2.61M 0.02%
24,636
+1,789
+8% +$189K
EA
561
DELISTED
Electronic Arts
EA
$2.6M 0.02%
17,791
-949
-5% -$146K
WCC
562
WESCO International
WCC
$17.5B
$2.6M 0.02%
14,378
-690
-5% -$130K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.5B
$2.6M 0.02%
19,374
-990
-5% -$130K
CYTK icon
564
Cytokinetics
CYTK
$10.2B
$2.59M 0.02%
55,075
-1,810
-3% -$94K
PNFP icon
565
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.59M 0.02%
22,631
-1,180
-5% -$133K
NYT icon
566
New York Times
NYT
$10.3B
$2.59M 0.02%
49,674
-2,510
-5% -$137K
RBC icon
567
RBC Bearings
RBC
$17.5B
$2.57M 0.02%
8,595
-140
-2% -$43.1K
SEIC icon
568
SEI Investments
SEIC
$12.8B
$2.56M 0.02%
31,054
-1,520
-5% -$119K
IDXX icon
569
Idexx Laboratories
IDXX
$44.7B
$2.56M 0.02%
6,179
– –
AAL icon
570
American Airlines Group
AAL
$9.97B
$2.55M 0.02%
146,455
+6,200
+4% +$89.1K
MEDP icon
571
Medpace
MEDP
$16.2B
$2.55M 0.02%
7,664
-390
-5% -$132K
FORM icon
572
FormFactor
FORM
$10.3B
$2.54M 0.02%
57,758
+9,937
+21% +$427K
MTZ icon
573
MasTec
MTZ
$23B
$2.54M 0.02%
18,662
-950
-5% -$127K
PLNT icon
574
Planet Fitness
PLNT
$3.71B
$2.54M 0.02%
25,659
-1,300
-5% -$119K
VMC icon
575
Vulcan Materials
VMC
$36B
$2.53M 0.02%
9,838
– –
21 22
23
24 25

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
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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.