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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
KDP icon
626
Keurig Dr Pepper
KDP
$42.3B
$2.34M 0.02%
72,939
– –
EFX icon
627
Equifax
EFX
$21.8B
$2.34M 0.02%
9,186
– –
MTB icon
628
M&T Bank
MTB
$36.6B
$2.33M 0.02%
12,404
-359
-3% -$71.4K
FYBR
629
DELISTED
Frontier Communications
FYBR
$2.33M 0.02%
67,134
-3,410
-5% -$120K
VFC icon
630
VF Corp
VFC
$5.79B
$2.33M 0.02%
108,547
-60,532
-36% -$1.23M
AVB icon
631
AvalonBay Communities
AVB
$26.3B
$2.33M 0.02%
10,586
– –
ONTO icon
632
Onto Innovation
ONTO
$20.6B
$2.33M 0.02%
13,969
-770
-5% -$141K
MARA icon
633
Marathon Digital Holdings
MARA
$3.56B
$2.31M 0.02%
138,036
+58,386
+73% +$1.18M
BOOT icon
634
Boot Barn
BOOT
$4.92B
$2.3M 0.02%
15,176
+297
+2% +$43.9K
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
$2.3M 0.02%
35,514
-5,077
-13% -$335K
TREX icon
636
Trex
TREX
$5.1B
$2.29M 0.02%
33,208
-1,670
-5% -$118K
AZPN
637
DELISTED
Aspen Technology Inc
AZPN
$2.29M 0.02%
9,178
-410
-4% -$100K
ED icon
638
Consolidated Edison
ED
$40.1B
$2.29M 0.02%
25,629
-417
-2% -$41.1K
EIX icon
639
Edison International
EIX
$27.2B
$2.28M 0.02%
28,609
-186
-0.6% -$15.5K
WTFC icon
640
Wintrust Financial
WTFC
$11B
$2.28M 0.02%
18,295
-1,030
-5% -$127K
MCHP icon
641
Microchip Technology
MCHP
$42.2B
$2.28M 0.02%
39,758
-749
-2% -$51.5K
IRM icon
642
Iron Mountain
IRM
$37.7B
$2.28M 0.02%
21,660
-159
-0.7% -$18.7K
HUM icon
643
Humana
HUM
$46.2B
$2.27M 0.02%
8,932
-200
-2% -$53.6K
HPQ icon
644
HP
HPQ
$28.6B
$2.25M 0.02%
68,983
-2,167
-3% -$77.9K
RGEN icon
645
Repligen
RGEN
$9.45B
$2.25M 0.02%
15,598
-810
-5% -$116K
AZEK
646
DELISTED
The AZEK Co
AZEK
$2.24M 0.02%
47,256
-10,445
-18% -$499K
EBAY icon
647
eBay
EBAY
$46.5B
$2.24M 0.02%
36,187
-1,711
-5% -$109K
CARG icon
648
CarGurus
CARG
$3.38B
$2.24M 0.02%
61,274
+30,674
+100% +$1.05M
VICI icon
649
VICI Properties
VICI
$29B
$2.24M 0.02%
76,587
– –
POWI icon
650
Power Integrations
POWI
$3.48B
$2.23M 0.02%
36,058
-3,462
-9% -$220K
24 25
26
27 28

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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.