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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
CBOE icon
851
Cboe Global Markets
CBOE
$30.6B
$1.54M 0.01%
7,871
– –
CNP icon
852
CenterPoint Energy
CNP
$26.7B
$1.53M 0.01%
48,360
– –
MATX icon
853
Matsons
MATX
$6.39B
$1.53M 0.01%
11,366
-1,102
-9% -$160K
NTRS icon
854
Northern Trust
NTRS
$34.8B
$1.53M 0.01%
14,956
-276
-2% -$28.2K
ACA icon
855
Arcosa
ACA
$7.12B
$1.53M 0.01%
15,821
– –
APPF icon
856
AppFolio
APPF
$7.22B
$1.53M 0.01%
6,200
-350
-5% -$81.9K
FFIN icon
857
First Financial Bankshares
FFIN
$5.04B
$1.53M 0.01%
42,362
-1,980
-4% -$76.8K
ES icon
858
Eversource Energy
ES
$27.2B
$1.52M 0.01%
26,504
– –
STE icon
859
Steris
STE
$23B
$1.52M 0.01%
7,406
– –
SLG icon
860
SL Green Realty
SLG
$4.08B
$1.52M 0.01%
22,398
– –
PKG icon
861
Packaging Corp of America
PKG
$22.9B
$1.52M 0.01%
6,745
– –
DVN icon
862
Devon Energy
DVN
$48.8B
$1.52M 0.01%
46,368
-271,070
-85% -$10.2M
UTL icon
863
Unitil
UTL
$992M
$1.52M 0.01%
27,975
– –
WY icon
864
Weyerhaeuser
WY
$17.9B
$1.51M 0.01%
53,768
-869
-2% -$27.1K
HWC icon
865
Hancock Whitney
HWC
$6.37B
$1.51M 0.01%
27,624
-1,320
-5% -$73.1K
FE icon
866
FirstEnergy
FE
$27.1B
$1.51M 0.01%
37,955
-1,498
-4% -$62.6K
IRT icon
867
Independence Realty Trust
IRT
$4.01B
$1.51M 0.01%
76,022
-1,570
-2% -$32.1K
NJR icon
868
New Jersey Resources
NJR
$5.64B
$1.51M 0.01%
32,346
-700
-2% -$33.2K
EXPO icon
869
Exponent
EXPO
$3.24B
$1.51M 0.01%
16,920
-360
-2% -$36.3K
SWX icon
870
Southwest Gas
SWX
$6.67B
$1.51M 0.01%
21,298
-420
-2% -$31.2K
CLX icon
871
Clorox
CLX
$12.9B
$1.5M 0.01%
9,256
– –
CNO icon
872
CNO Financial Group
CNO
$5.07B
$1.5M 0.01%
40,386
-740
-2% -$27.5K
LUMN icon
873
Lumen
LUMN
$6.6B
$1.5M 0.01%
283,069
+57,900
+26% +$399K
ZBRA icon
874
Zebra Technologies
ZBRA
$18B
$1.49M 0.01%
3,859
– –
FUN icon
875
Cedar Fair
FUN
$1.71B
$1.49M 0.01%
30,910
– –
33 34
35
36 37

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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
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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.