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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
ABG icon
776
Asbury Automotive
ABG
$3.78B
$1.75M 0.02%
7,181
– –
VLTO icon
777
Veralto
VLTO
$23.8B
$1.74M 0.02%
17,123
– –
KBH icon
778
KB Home
KBH
$3.45B
$1.74M 0.02%
26,489
-1,120
-4% -$87.1K
DY icon
779
Dycom Industries
DY
$12.3B
$1.74M 0.02%
10,000
– –
CPAY icon
780
Corpay
CPAY
$27.9B
$1.74M 0.02%
5,129
-200
-4% -$70.3K
NXST icon
781
Nexstar Media Group
NXST
$5.81B
$1.73M 0.02%
10,952
-460
-4% -$77.2K
NFG icon
782
National Fuel Gas
NFG
$7.75B
$1.73M 0.02%
28,441
-1,410
-5% -$86.4K
AGCO icon
783
AGCO
AGCO
$6.96B
$1.72M 0.02%
18,435
-950
-5% -$92K
ALTM
784
DELISTED
Arcadium Lithium plc
ALTM
$1.72M 0.02%
335,979
-16,560
-5% -$84.5K
FMC icon
785
FMC
FMC
$1.27B
$1.72M 0.02%
35,446
– –
LOPE icon
786
Grand Canyon Education
LOPE
$3.79B
$1.72M 0.02%
10,506
-200
-2% -$30.6K
DINO icon
787
HF Sinclair
DINO
$16.3B
$1.71M 0.02%
48,878
-2,500
-5% -$102K
GATX icon
788
GATX Corp
GATX
$6.33B
$1.71M 0.02%
11,046
-550
-5% -$81.9K
VCEL icon
789
Vericel Corp
VCEL
$2.28B
$1.71M 0.02%
31,180
+16,500
+112% +$835K
CWAN
790
DELISTED
Clearwater Analytics
CWAN
$1.71M 0.02%
62,178
– –
BCPC
791
Balchem Corp
BCPC
$5.65B
$1.71M 0.02%
10,495
– –
LFUS icon
792
Littelfuse
LFUS
$11.4B
$1.71M 0.02%
7,236
-5,137
-42% -$1.28M
BUSE icon
793
First Busey Corp
BUSE
$2.58B
$1.7M 0.02%
72,243
– –
LNC icon
794
Lincoln National
LNC
$8.67B
$1.7M 0.01%
53,673
– –
SIGI icon
795
Selective Insurance
SIGI
$5.59B
$1.7M 0.01%
18,146
-940
-5% -$90.1K
SKY icon
796
Champion Homes
SKY
$5.23B
$1.67M 0.01%
+19,000
New +$1.84M
LEA icon
797
Lear
LEA
$8.16B
$1.67M 0.01%
17,667
-860
-5% -$85.7K
WTS icon
798
Watts Water Technologies
WTS
$12.8B
$1.67M 0.01%
8,225
-420
-5% -$87.2K
BIIB icon
799
Biogen
BIIB
$31.1B
$1.67M 0.01%
10,912
– –
KRG icon
800
Kite Realty
KRG
$5.31B
$1.67M 0.01%
66,114
-3,390
-5% -$89.2K
30 31
32
33 34

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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.