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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
FNB icon
801
FNB Corp
FNB
$6.88B
$1.67M 0.01%
112,865
-5,540
-5% -$85K
PHM icon
802
Pultegroup
PHM
$24.9B
$1.67M 0.01%
15,316
-722
-5% -$93.7K
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.67M 0.01%
44,700
-17,591
-28% -$671K
HUBB icon
804
Hubbell
HUBB
$26.8B
$1.66M 0.01%
3,964
-912
-19% -$407K
CINF icon
805
Cincinnati Financial
CINF
$26.5B
$1.66M 0.01%
11,544
– –
AZZ icon
806
AZZ Inc
AZZ
$4.52B
$1.65M 0.01%
20,193
+12,178
+152% +$1.03M
RDN icon
807
Radian Group
RDN
$4.92B
$1.65M 0.01%
52,139
– –
CHX
808
DELISTED
ChampionX
CHX
$1.65M 0.01%
60,826
-2,940
-5% -$87.4K
EQT icon
809
EQT Corp
EQT
$33.8B
$1.65M 0.01%
35,825
-43,700
-55% -$1.8M
GPOR icon
810
Gulfport Energy Corp
GPOR
$3.01B
$1.65M 0.01%
8,961
– –
NOVT icon
811
Novanta
NOVT
$6.33B
$1.65M 0.01%
10,803
-550
-5% -$93.1K
AVPT icon
812
AvePoint
AVPT
$2.91B
$1.64M 0.01%
99,523
+6,615
+7% +$100K
SEE
813
DELISTED
Sealed Air
SEE
$1.64M 0.01%
48,479
– –
WAT icon
814
Waters Corp
WAT
$40.6B
$1.64M 0.01%
4,420
– –
KNF icon
815
Knife River
KNF
$3.74B
$1.64M 0.01%
16,090
-880
-5% -$86K
DRI icon
816
Darden Restaurants
DRI
$25.4B
$1.63M 0.01%
8,755
-198
-2% -$33.2K
SBAC icon
817
SBA Communications
SBAC
$19.8B
$1.63M 0.01%
8,011
– –
DAR icon
818
Darling Ingredients
DAR
$10.4B
$1.63M 0.01%
48,351
-2,440
-5% -$92.2K
EEFT icon
819
Euronet Worldwide
EEFT
$2.78B
$1.63M 0.01%
15,830
-290
-2% -$29.5K
TGLS icon
820
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.63M 0.01%
20,524
– –
SHAK icon
821
Shake Shack
SHAK
$2.98B
$1.63M 0.01%
12,528
– –
GAP
822
The Gap Inc
GAP
$7.34B
$1.63M 0.01%
68,770
-3,410
-5% -$77.7K
TDY icon
823
Teledyne Technologies
TDY
$31.2B
$1.62M 0.01%
3,493
– –
GTES icon
824
Gates Industrial Corporation Ltd.
GTES
$7B
$1.61M 0.01%
78,400
– –
AM icon
825
Antero Midstream
AM
$10.5B
$1.61M 0.01%
106,584
-5,180
-5% -$78.9K
31 32
33
34 35

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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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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.