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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
RHP icon
601
Ryman Hospitality Properties
RHP
$7.87B
$2.41M 0.02%
23,083
-1,403
-6% -$156K
TFIN icon
602
Triumph Financial Inc
TFIN
$1.87B
$2.41M 0.02%
26,474
– –
CHE icon
603
Chemed
CHE
$7.02B
$2.4M 0.02%
4,533
-240
-5% -$135K
ZION icon
604
Zions Bancorporation
ZION
$10.5B
$2.4M 0.02%
44,171
-2,270
-5% -$124K
PR
605
Permian Resources
PR
$17.7B
$2.4M 0.02%
166,570
-4,440
-3% -$64.4K
X
606
DELISTED
US Steel
X
$2.39M 0.02%
70,420
-3,440
-5% -$127K
ETR icon
607
Entergy
ETR
$49.9B
$2.39M 0.02%
31,550
– –
SPT icon
608
Sprout Social
SPT
$604M
$2.39M 0.02%
77,890
-20,314
-21% -$611K
KBR icon
609
KBR
KBR
$4.81B
$2.39M 0.02%
41,248
-31,983
-44% -$2.04M
ACHC icon
610
Acadia Healthcare
ACHC
$2.82B
$2.38M 0.02%
60,128
+3,534
+6% +$159K
HIG icon
611
Hartford Financial Services
HIG
$37.8B
$2.37M 0.02%
21,702
-897
-4% -$104K
RHI icon
612
Robert Half
RHI
$4.48B
$2.37M 0.02%
33,663
-2,887
-8% -$206K
CBSH icon
613
Commerce Bancshares
CBSH
$8.61B
$2.37M 0.02%
39,879
-1,997
-5% -$120K
GRMN
614
Garmin
GRMN
$60.2B
$2.37M 0.02%
11,463
– –
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16B
$2.36M 0.02%
19,188
-950
-5% -$112K
UAL icon
616
United Airlines
UAL
$41B
$2.36M 0.02%
24,309
-204
-0.8% -$17.2K
CNC icon
617
Centene
CNC
$32.6B
$2.36M 0.02%
38,909
-1,508
-4% -$94K
DD icon
618
DuPont de Nemours
DD
$19.5B
$2.35M 0.02%
24,611
-1,627
-6% -$169K
R icon
619
Ryder
R
$10.1B
$2.35M 0.02%
15,009
-660
-4% -$103K
VAL icon
620
Valaris
VAL
$5.91B
$2.35M 0.02%
53,216
-470
-0.9% -$22.6K
WTW icon
621
Willis Towers Watson
WTW
$31B
$2.35M 0.02%
7,515
-253
-3% -$77.6K
LSCC icon
622
Lattice Semiconductor
LSCC
$18.2B
$2.35M 0.02%
41,457
-2,120
-5% -$116K
GDYN icon
623
Grid Dynamics Holdings
GDYN
$644M
$2.35M 0.02%
105,547
-2,191
-2% -$38.3K
EXR icon
624
Extra Space Storage
EXR
$31.6B
$2.35M 0.02%
15,685
-1,329
-8% -$218K
FOUR icon
625
Shift4
FOUR
$3.79B
$2.35M 0.02%
+22,610
New +$2.24M
23 24
25
26 27

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.