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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
VVV icon
876
Valvoline
VVV
$4.25B
$1.49M 0.01%
41,167
-1,980
-5% -$79.2K
LUV icon
877
Southwest Airlines
LUV
$22B
$1.49M 0.01%
44,279
-315
-0.7% -$10.1K
CMS icon
878
CMS Energy
CMS
$22B
$1.48M 0.01%
22,171
– –
PRIM icon
879
Primoris Services
PRIM
$4.39B
$1.47M 0.01%
+19,246
New +$1.41M
SLGN icon
880
Silgan Holdings
SLGN
$4.3B
$1.46M 0.01%
28,037
-570
-2% -$30.4K
LDOS icon
881
Leidos
LDOS
$17.6B
$1.46M 0.01%
10,101
– –
BCO icon
882
Brink's
BCO
$4.69B
$1.45M 0.01%
15,612
-310
-2% -$31K
CCS icon
883
Century Communities
CCS
$2B
$1.45M 0.01%
19,718
-8,676
-31% -$773K
FTDR icon
884
Frontdoor
FTDR
$5.89B
$1.45M 0.01%
26,434
– –
WDC icon
885
Western Digital
WDC
$168B
$1.45M 0.01%
32,047
– –
DLB icon
886
Dolby
DLB
$5.84B
$1.44M 0.01%
18,479
-420
-2% -$32K
BPMC
887
DELISTED
Blueprint Medicines
BPMC
$1.44M 0.01%
16,520
– –
TKR icon
888
Timken Company
TKR
$9.03B
$1.44M 0.01%
20,171
-990
-5% -$77.8K
MKC icon
889
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.01%
18,792
– –
PLXS icon
890
Plexus
PLXS
$7.25B
$1.43M 0.01%
9,155
– –
LYV icon
891
Live Nation Entertainment
LYV
$43.2B
$1.43M 0.01%
11,037
– –
M icon
892
Macy's
M
$6.26B
$1.43M 0.01%
84,184
-1,940
-2% -$30.9K
MGY icon
893
Magnolia Oil & Gas
MGY
$6.25B
$1.43M 0.01%
60,985
-60,897
-50% -$1.58M
LH icon
894
Labcorp
LH
$26.2B
$1.42M 0.01%
6,209
-229
-4% -$52.5K
SANM icon
895
Sanmina
SANM
$11.2B
$1.42M 0.01%
18,747
– –
SON icon
896
Sonoco
SON
$5.74B
$1.42M 0.01%
29,016
-1,510
-5% -$78K
MMS icon
897
Maximus
MMS
$2.94B
$1.42M 0.01%
18,986
-420
-2% -$34.3K
KRYS icon
898
Krystal Biotech
KRYS
$9.85B
$1.41M 0.01%
9,010
– –
TXNM
899
TXNM Energy Inc
TXNM
$5.91B
$1.41M 0.01%
28,689
-630
-2% -$29.1K
PSN icon
900
Parsons
PSN
$5.16B
$1.41M 0.01%
15,270
+7,070
+86% +$721K
34 35
36
37 38

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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.