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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
SSD icon
676
Simpson Manufacturing
SSD
$8B
$2.1M 0.02%
12,646
-650
-5% -$119K
VNO icon
677
Vornado Realty Trust
VNO
$7.41B
$2.09M 0.02%
49,793
-2,550
-5% -$108K
AWI icon
678
Armstrong World Industries
AWI
$7.68B
$2.09M 0.02%
14,775
– –
CROX icon
679
Crocs
CROX
$6.36B
$2.09M 0.02%
19,072
-920
-5% -$107K
DOW icon
680
Dow Inc
DOW
$21.9B
$2.08M 0.02%
51,891
-1,046
-2% -$48.8K
PEGA icon
681
Pegasystems
PEGA
$5.51B
$2.08M 0.02%
+44,518
New +$1.9M
TMHC
682
DELISTED
Taylor Morrison
TMHC
$2.07M 0.02%
33,863
-1,610
-5% -$110K
KEYS icon
683
Keysight
KEYS
$60.5B
$2.07M 0.02%
12,878
-254
-2% -$40.9K
ARW icon
684
Arrow Electronics
ARW
$10.6B
$2.07M 0.02%
18,263
-810
-4% -$100K
PPG icon
685
PPG Industries
PPG
$25.5B
$2.06M 0.02%
17,254
-222
-1% -$27.8K
GDDY icon
686
GoDaddy
GDDY
$12.7B
$2.06M 0.02%
10,418
-6,997
-40% -$1.28M
PATK icon
687
Patrick Industries
PATK
$2.78B
$2.06M 0.02%
24,768
-2
-0% -$179
HPE icon
688
Hewlett Packard
HPE
$79.2B
$2.05M 0.02%
96,205
-990
-1% -$20.9K
AMG icon
689
Affiliated Managers Group
AMG
$9.7B
$2.05M 0.02%
11,062
-760
-6% -$142K
NUE icon
690
Nucor
NUE
$61.8B
$2.04M 0.02%
17,498
-724
-4% -$104K
MYRG icon
691
MYR Group
MYRG
$5.1B
$2.04M 0.02%
13,687
+8,287
+153% +$1.16M
GNTX icon
692
Gentex
GNTX
$4.99B
$2.03M 0.02%
70,760
-3,550
-5% -$106K
VOYA icon
693
Voya Financial
VOYA
$9.16B
$2.03M 0.02%
29,472
-1,520
-5% -$119K
BKD icon
694
Brookdale Senior Living
BKD
$3B
$2.02M 0.02%
401,338
+139,851
+53% +$800K
RLI icon
695
RLI Corp
RLI
$5.87B
$2.02M 0.02%
24,472
-1,280
-5% -$106K
KEX icon
696
Kirby Corp
KEX
$7.26B
$2.02M 0.02%
19,043
-900
-5% -$108K
H icon
697
Hyatt Hotels
H
$16.9B
$2M 0.02%
12,760
-690
-5% -$107K
FR icon
698
First Industrial Realty Trust
FR
$8.4B
$2M 0.02%
39,786
-2,040
-5% -$108K
RH icon
699
RH
RH
$3.4B
$1.99M 0.02%
5,066
-230
-4% -$81.8K
FCN icon
700
FTI Consulting
FCN
$4.24B
$1.98M 0.02%
10,369
-550
-5% -$113K
26 27
28
29 30

Similar funds

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.