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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
THG icon
751
Hanover Insurance
THG
$7.77B
$1.81M 0.02%
11,731
-550
-4% -$85.3K
EQR icon
752
Equity Residential
EQR
$24.7B
$1.81M 0.02%
25,246
-268
-1% -$19.7K
VTR icon
753
Ventas
VTR
$46.3B
$1.8M 0.02%
30,619
– –
BRO icon
754
Brown & Brown
BRO
$24B
$1.8M 0.02%
17,661
– –
PLUS icon
755
ePlus
PLUS
$2.31B
$1.8M 0.02%
24,349
-1,723
-7% -$150K
ADM icon
756
Archer Daniels Midland
ADM
$38.6B
$1.79M 0.02%
35,403
-1,965
-5% -$106K
WST icon
757
West Pharmaceutical
WST
$24.4B
$1.78M 0.02%
5,446
– –
MSA icon
758
Mine Safety
MSA
$7.32B
$1.78M 0.02%
10,757
-610
-5% -$105K
AWK icon
759
American Water Works
AWK
$27.1B
$1.78M 0.02%
14,299
– –
COLB icon
760
Columbia Banking Systems
COLB
$9.18B
$1.78M 0.02%
65,800
-3,230
-5% -$92.6K
FSS icon
761
Federal Signal
FSS
$7.51B
$1.78M 0.02%
19,247
– –
HAL icon
762
Halliburton
HAL
$27.4B
$1.78M 0.02%
65,322
-1,023
-2% -$29.9K
HURN icon
763
Huron Consulting
HURN
$2.47B
$1.78M 0.02%
14,296
+2,342
+20% +$275K
ESAB icon
764
ESAB
ESAB
$5.29B
$1.77M 0.02%
14,787
-400
-3% -$48.3K
PPL
765
PPL Corp
PPL
$26.8B
$1.77M 0.02%
54,646
-510
-0.9% -$16.8K
ESNT icon
766
Essent Group
ESNT
$6.23B
$1.77M 0.02%
32,428
-1,640
-5% -$95.2K
NTAP icon
767
NetApp
NTAP
$40.2B
$1.77M 0.02%
15,217
-472
-3% -$57.7K
AEE icon
768
Ameren
AEE
$30.2B
$1.76M 0.02%
19,774
– –
AL
769
DELISTED
Air Lease Corp
AL
$1.76M 0.02%
36,500
– –
HOMB icon
770
Home BancShares
HOMB
$6.27B
$1.75M 0.02%
61,955
-2,860
-4% -$82.6K
VNT icon
771
Vontier
VNT
$4.47B
$1.75M 0.02%
48,070
-2,370
-5% -$87.5K
BRKR icon
772
Bruker
BRKR
$8.83B
$1.75M 0.02%
29,876
-1,700
-5% -$100K
HBAN icon
773
Huntington Bancshares
HBAN
$35.9B
$1.75M 0.02%
107,669
-824
-0.8% -$13.5K
STWD icon
774
Starwood Property Trust
STWD
$6.05B
$1.75M 0.02%
92,120
-4,880
-5% -$96.7K
WBD icon
775
Warner Bros
WBD
$69.6B
$1.75M 0.02%
165,176
-1,213
-0.7% -$11.3K
29 30
31
32 33

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.