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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
KD icon
651
Kyndryl
KD
$3.04B
$2.22M 0.02%
64,255
-3,560
-5% -$104K
EXLS icon
652
EXL Service
EXLS
$5.36B
$2.22M 0.02%
50,013
-2,480
-5% -$107K
MIDD icon
653
Middleby
MIDD
$5.29B
$2.21M 0.02%
16,333
-830
-5% -$114K
G icon
654
Genpact
G
$5.78B
$2.21M 0.02%
51,470
-2,520
-5% -$106K
NNN icon
655
NNN REIT
NNN
$8.87B
$2.21M 0.02%
54,005
-2,830
-5% -$125K
ANSS
656
DELISTED
Ansys
ANSS
$2.2M 0.02%
6,526
– –
ELF icon
657
e.l.f. Beauty
ELF
$5.43B
$2.2M 0.02%
17,523
-860
-5% -$103K
FLS icon
658
Flowserve
FLS
$10.3B
$2.2M 0.02%
38,221
-2,020
-5% -$116K
JAMF
659
DELISTED
Jamf
JAMF
$2.19M 0.02%
156,060
+28,344
+22% +$447K
SMTC icon
660
Semtech
SMTC
$12.4B
$2.19M 0.02%
35,339
+12,975
+58% +$685K
CNX icon
661
CNX Resources
CNX
$5.23B
$2.18M 0.02%
59,551
-2,330
-4% -$85.8K
AHR icon
662
American Healthcare REIT
AHR
$10.3B
$2.18M 0.02%
76,715
+29,792
+63% +$801K
CR icon
663
Crane Co
CR
$12.7B
$2.16M 0.02%
14,227
-750
-5% -$124K
CVLT icon
664
Commault Systems
CVLT
$6.26B
$2.15M 0.02%
14,218
-680
-5% -$109K
CAH icon
665
Cardinal Health
CAH
$53.8B
$2.14M 0.02%
18,084
-722
-4% -$84.3K
RJF icon
666
Raymond James Financial
RJF
$34.8B
$2.13M 0.02%
13,713
-311
-2% -$47K
EGP icon
667
EastGroup Properties
EGP
$11B
$2.12M 0.02%
13,194
-750
-5% -$130K
TSCO icon
668
Tractor Supply
TSCO
$18.8B
$2.11M 0.02%
39,805
-755
-2% -$42.7K
PB icon
669
Prosperity Bancshares
PB
$8.97B
$2.11M 0.02%
28,013
-1,470
-5% -$113K
GPN icon
670
Global Payments
GPN
$25.1B
$2.11M 0.02%
18,804
-706
-4% -$77.2K
MTN icon
671
Vail Resorts
MTN
$5.18B
$2.11M 0.02%
11,240
-580
-5% -$104K
MPWR icon
672
Monolithic Power Systems
MPWR
$67B
$2.1M 0.02%
3,557
– –
SPSC icon
673
SPS Commerce
SPSC
$2.86B
$2.1M 0.02%
11,428
-6,266
-35% -$1.18M
UFPI icon
674
UFP Industries
UFPI
$5.03B
$2.1M 0.02%
18,653
-940
-5% -$121K
WTM icon
675
White Mountains Insurance
WTM
$5.11B
$2.1M 0.02%
1,080
– –
25 26
27
28 29

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JFG
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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.