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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
AGYS icon
576
Agilysys
AGYS
$3.25B
$2.52M 0.02%
19,121
-2,866
-13% -$351K
GPK icon
577
Graphic Packaging
GPK
$3.51B
$2.52M 0.02%
92,733
-4,620
-5% -$134K
HRB icon
578
H&R Block
HRB
$6.76B
$2.52M 0.02%
47,628
-2,150
-4% -$126K
IQV icon
579
IQVIA
IQV
$39.8B
$2.51M 0.02%
12,789
-426
-3% -$89.8K
REXR icon
580
Rexford Industrial Realty
REXR
$8.12B
$2.51M 0.02%
64,863
-3,370
-5% -$145K
TTC icon
581
Toro Company
TTC
$9.21B
$2.5M 0.02%
31,259
-1,600
-5% -$134K
RMD icon
582
ResMed
RMD
$32.9B
$2.5M 0.02%
10,941
– –
OGE icon
583
OGE Energy
OGE
$9.71B
$2.49M 0.02%
60,343
-3,100
-5% -$129K
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.7B
$2.47M 0.02%
14,015
– –
CHTR icon
585
Charter Communications
CHTR
$18.7B
$2.47M 0.02%
7,211
-424
-6% -$153K
DCI icon
586
Donaldson
DCI
$11.1B
$2.47M 0.02%
36,638
-1,850
-5% -$136K
OXY icon
587
Occidental Petroleum
OXY
$57.7B
$2.46M 0.02%
49,827
-4,643
-9% -$235K
WMS icon
588
Advanced Drainage Systems
WMS
$11.3B
$2.46M 0.02%
21,297
-1,080
-5% -$150K
PCTY icon
589
Paylocity
PCTY
$8.1B
$2.46M 0.02%
12,319
-660
-5% -$126K
BRX icon
590
Brixmor Property Group
BRX
$9.21B
$2.46M 0.02%
88,233
-4,640
-5% -$132K
WAB icon
591
Wabtec
WAB
$50.3B
$2.45M 0.02%
12,939
-261
-2% -$50.5K
GME icon
592
GameStop
GME
$8.33B
$2.45M 0.02%
78,098
-5,980
-7% -$153K
MASI
593
DELISTED
Masimo
MASI
$2.44M 0.02%
14,771
-680
-4% -$107K
WFRD icon
594
Weatherford International
WFRD
$6.6B
$2.44M 0.02%
34,018
– –
WT icon
595
WisdomTree
WT
$3.44B
$2.44M 0.02%
232,066
-17,183
-7% -$186K
ROK icon
596
Rockwell Automation
ROK
$49.5B
$2.44M 0.02%
8,520
– –
DBX icon
597
Dropbox
DBX
$7.81B
$2.43M 0.02%
80,916
-3,650
-4% -$101K
AAON icon
598
Aaon
AAON
$7.23B
$2.43M 0.02%
20,612
-1,030
-5% -$126K
LPX icon
599
Louisiana-Pacific
LPX
$5.18B
$2.42M 0.02%
23,412
-9,168
-28% -$997K
LNW
600
DELISTED
Light & Wonder
LNW
$2.42M 0.02%
27,998
-1,360
-5% -$127K
22 23
24
25 26

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.