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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
AEIS icon
901
Advanced Energy
AEIS
$13.2B
$1.41M 0.01%
12,166
– –
ASO icon
902
Academy Sports + Outdoors
ASO
$3.03B
$1.4M 0.01%
24,372
– –
MBC icon
903
MasterBrand
MBC
$1.89B
$1.4M 0.01%
95,912
– –
CTRA
904
DELISTED
Coterra Energy
CTRA
$1.4M 0.01%
54,796
-1,826
-3% -$45.4K
QLYS icon
905
Qualys
QLYS
$6.78B
$1.4M 0.01%
9,988
-570
-5% -$79.3K
ITGR icon
906
Integer Holdings
ITGR
$4.25B
$1.4M 0.01%
10,554
– –
KRC icon
907
Kilroy Realty
KRC
$4.3B
$1.4M 0.01%
34,498
-740
-2% -$29.9K
EFOR
908
Everforth Inc
EFOR
$1.37B
$1.39M 0.01%
16,680
-310
-2% -$28.3K
IP icon
909
International Paper
IP
$21.8B
$1.39M 0.01%
25,734
-697
-3% -$37.4K
SLAB icon
910
Silicon Laboratories
SLAB
$7.28B
$1.38M 0.01%
11,114
-230
-2% -$26.4K
POR icon
911
Portland General Electric
POR
$5.92B
$1.38M 0.01%
31,581
-720
-2% -$33.5K
ERIE icon
912
Erie Indemnity
ERIE
$13.4B
$1.38M 0.01%
3,334
-42,172
-93% -$18.9M
ESS icon
913
Essex Property Trust
ESS
$18.5B
$1.38M 0.01%
4,815
– –
MUR icon
914
Murphy Oil
MUR
$4.99B
$1.37M 0.01%
45,340
-1,000
-2% -$32.1K
LRN icon
915
Stride
LRN
$3.48B
$1.37M 0.01%
13,189
– –
RVMD icon
916
Revolution Medicines
RVMD
$43.3B
$1.37M 0.01%
31,324
-86
-0.3% -$4.34K
KTB icon
917
Kontoor Brands
KTB
$4.65B
$1.36M 0.01%
15,955
– –
FDS icon
918
Factset
FDS
$10.2B
$1.36M 0.01%
2,829
– –
COO icon
919
Cooper Companies
COO
$14.9B
$1.35M 0.01%
14,728
-1,288
-8% -$131K
FLO icon
920
Flowers Foods
FLO
$1.6B
$1.35M 0.01%
65,468
-1,370
-2% -$30.1K
INVH icon
921
Invitation Homes
INVH
$18B
$1.35M 0.01%
42,113
-786
-2% -$26.2K
LVS icon
922
Las Vegas Sands
LVS
$29.6B
$1.35M 0.01%
26,234
– –
MAA icon
923
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.01%
8,702
– –
OLN icon
924
Olin
OLN
$2.17B
$1.35M 0.01%
39,808
-820
-2% -$34.3K
RELY icon
925
Remitly
RELY
$5.39B
$1.35M 0.01%
59,643
– –
35 36
37
38 39

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AT
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SSA
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FGP
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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.