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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
POST icon
701
Post Holdings
POST
$3.65B
$1.98M 0.02%
17,280
-730
-4% -$83.2K
BMI icon
702
Badger Meter
BMI
$3.78B
$1.97M 0.02%
9,306
– –
BR icon
703
Broadridge
BR
$19.6B
$1.97M 0.02%
8,728
– –
ACIW icon
704
ACI Worldwide
ACIW
$5.42B
$1.97M 0.02%
38,025
– –
MTD icon
705
Mettler-Toledo International
MTD
$28.7B
$1.97M 0.02%
1,609
– –
HALO icon
706
Halozyme
HALO
$11.4B
$1.96M 0.02%
40,951
-1,960
-5% -$101K
FAF icon
707
First American
FAF
$7.56B
$1.96M 0.02%
31,315
-1,580
-5% -$103K
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.7B
$1.95M 0.02%
17,782
-940
-5% -$93.6K
FTV icon
709
Fortive
FTV
$18.7B
$1.94M 0.02%
34,392
-543
-2% -$31.2K
COKE icon
710
Coca-Cola Consolidated
COKE
$12.7B
$1.94M 0.02%
15,400
-400
-3% -$50.1K
ALTR
711
DELISTED
Altair Engineering Inc
ALTR
$1.94M 0.02%
17,780
-16,462
-48% -$1.7M
MTSI icon
712
MACOM Technology Solutions
MTSI
$23.5B
$1.93M 0.02%
14,854
-400
-3% -$50.3K
GPI icon
713
Group 1 Automotive
GPI
$3.14B
$1.93M 0.02%
4,577
– –
JXN icon
714
Jackson Financial
JXN
$9.1B
$1.93M 0.02%
22,115
– –
CHD icon
715
Church & Dwight Co
CHD
$24B
$1.92M 0.02%
18,291
– –
HR icon
716
Healthcare Realty
HR
$6.58B
$1.92M 0.02%
112,949
-5,590
-5% -$98.3K
ADC icon
717
Agree Realty
ADC
$9.34B
$1.91M 0.02%
27,131
-1,540
-5% -$115K
EAT icon
718
Brinker International
EAT
$10.2B
$1.91M 0.02%
14,442
– –
XYL icon
719
Xylem
XYL
$28.1B
$1.91M 0.02%
16,418
– –
DOV icon
720
Dover
DOV
$27.8B
$1.9M 0.02%
10,147
-222
-2% -$43.4K
ONB icon
721
Old National Bancorp
ONB
$10.4B
$1.9M 0.02%
87,514
-4,920
-5% -$102K
HLMN icon
722
Hillman Solutions
HLMN
$1.71B
$1.9M 0.02%
194,622
-34,356
-15% -$367K
MAT icon
723
Mattel
MAT
$4.25B
$1.9M 0.02%
106,940
-5,230
-5% -$98.9K
MOD icon
724
Modine Manufacturing
MOD
$10.8B
$1.9M 0.02%
16,345
– –
ETSY icon
725
Etsy
ETSY
$7.4B
$1.88M 0.02%
35,620
+7,709
+28% +$411K
27 28
29
30 31

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AT
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IA
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SSA
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FGP
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BIP
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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.