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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
OSK icon
726
Oshkosh
OSK
$9.41B
$1.88M 0.02%
19,815
-1,010
-5% -$106K
OLED icon
727
Universal Display
OLED
$4.18B
$1.88M 0.02%
12,853
-680
-5% -$121K
WHR icon
728
Whirlpool
WHR
$2.79B
$1.88M 0.02%
16,408
-850
-5% -$93.8K
UGI icon
729
UGI
UGI
$7.56B
$1.88M 0.02%
66,450
-3,310
-5% -$85.9K
INFA
730
DELISTED
Informatica
INFA
$1.88M 0.02%
72,301
+8,480
+13% +$222K
LITE icon
731
Lumentum
LITE
$78B
$1.88M 0.02%
22,340
-1,040
-4% -$81.1K
LSTR icon
732
Landstar System
LSTR
$6.4B
$1.88M 0.02%
10,909
-550
-5% -$101K
RYAN icon
733
Ryan Specialty Holdings
RYAN
$11B
$1.87M 0.02%
29,180
-1,580
-5% -$110K
CCL icon
734
Carnival Corporation Ltd
CCL
$38.9B
$1.87M 0.02%
74,860
– –
MTH icon
735
Meritage Homes
MTH
$4.8B
$1.87M 0.02%
24,266
– –
HSY icon
736
Hershey
HSY
$37.4B
$1.86M 0.02%
11,011
– –
SAIC icon
737
Saic
SAIC
$5.35B
$1.86M 0.02%
16,658
-790
-5% -$104K
TROW icon
738
T. Rowe Price
TROW
$23.7B
$1.86M 0.02%
16,467
-251
-2% -$29.1K
CSW
739
CSW Industrials
CSW
$5.59B
$1.86M 0.02%
5,275
+5,269
+87,817% +$2.05M
CCC
740
CCC Intelligent Solutions
CCC
$4.19B
$1.86M 0.02%
158,287
-6,753
-4% -$78.2K
KHC icon
741
Kraft Heinz
KHC
$30.1B
$1.85M 0.02%
60,357
– –
JHG
742
DELISTED
Janus Henderson
JHG
$1.84M 0.02%
43,386
-1,960
-4% -$83.1K
CGNX icon
743
Cognex
CGNX
$10.4B
$1.84M 0.02%
51,299
-2,640
-5% -$103K
DTE icon
744
DTE Energy
DTE
$29B
$1.84M 0.02%
15,223
– –
BYD icon
745
Boyd Gaming
BYD
$6.05B
$1.83M 0.02%
25,300
-1,060
-4% -$74.4K
CRNX icon
746
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.83M 0.02%
35,842
– –
NOV icon
747
NOV
NOV
$7.36B
$1.82M 0.02%
124,973
-6,070
-5% -$94.8K
TYL icon
748
Tyler Technologies
TYL
$13.5B
$1.82M 0.02%
3,162
– –
GBCI icon
749
Glacier Bancorp
GBCI
$6.48B
$1.82M 0.02%
36,161
-1,750
-5% -$91.5K
STAG icon
750
STAG Industrial
STAG
$7.12B
$1.82M 0.02%
53,693
-2,810
-5% -$103K
28 29
30
31 32

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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.