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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
WMT icon
51
Walmart Inc
WMT
$923B
$37.8M 0.33%
418,189
+91,792
+28% +$7.97M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.8B
$37.7M 0.33%
+1,710,000
New +$31.1M
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$37.6M 0.33%
180,907
-8,377
-4% -$1.91M
LULU icon
54
lululemon athletica
LULU
$13.7B
$37.1M 0.33%
97,067
+88,500
+1,033% +$28.9M
ABT icon
55
Abbott
ABT
$192B
$36.9M 0.32%
326,203
-1,085
-0.3% -$125K
SHOP icon
56
Shopify
SHOP
$194B
$36.4M 0.32%
342,030
– –
CMI icon
57
Cummins
CMI
$87.8B
$35.8M 0.31%
102,592
-179
-0.2% -$62.9K
ADBE icon
58
Adobe
ADBE
$103B
$35.6M 0.31%
80,022
+5,869
+8% +$2.91M
CRH icon
59
CRH
CRH
$65.2B
$35.2M 0.31%
380,840
+25,430
+7% +$2.45M
PM icon
60
Philip Morris
PM
$290B
$35.1M 0.31%
291,492
-16,991
-6% -$2.14M
RCL icon
61
Royal Caribbean
RCL
$82.4B
$34.9M 0.31%
151,463
+300
+0.2% +$66.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$34.7M 0.3%
66,746
+1,321
+2% +$726K
DKS icon
63
Dick's Sporting Goods
DKS
$18.1B
$33.3M 0.29%
145,382
-900
-0.6% -$189K
DECK icon
64
Deckers Outdoor
DECK
$12.4B
$33.3M 0.29%
163,758
+149,669
+1,062% +$27.1M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33.2M 0.29%
56,594
– –
OKE icon
66
Oneok
OKE
$58.3B
$32.9M 0.29%
327,240
-54,000
-14% -$5.52M
DELL icon
67
Dell
DELL
$313B
$32.7M 0.29%
284,100
+20,000
+8% +$2.51M
AMGN icon
68
Amgen
AMGN
$225B
$32.3M 0.28%
123,778
-342
-0.3% -$101K
SYF icon
69
Synchrony
SYF
$25.8B
$32M 0.28%
492,351
+22,068
+5% +$1.35M
ON icon
70
ON Semiconductor
ON
$32.4B
$31.8M 0.28%
504,388
-2,433
-0.5% -$168K
KLAC icon
71
KLA
KLAC
$272B
$31.7M 0.28%
502,500
-19,810
-4% -$1.34M
GM icon
72
General Motors
GM
$76.1B
$31.7M 0.28%
594,256
+55,367
+10% +$2.9M
EXPE icon
73
Expedia Group
EXPE
$39.1B
$31.5M 0.28%
168,880
-12,998
-7% -$2.24M
TPR icon
74
Tapestry
TPR
$31.1B
$31.4M 0.28%
480,430
-578
-0.1% -$31.6K
HCA icon
75
HCA Healthcare
HCA
$89.8B
$31.1M 0.27%
103,540
-924
-0.9% -$323K
1 2
3
4 5

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AT
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IFP
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SSA
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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.