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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
SFBS
926
ServisFirst Bancshares
SFBS
$5B
$1.34M 0.01%
15,862
– –
MSGS icon
927
Madison Square Garden
MSGS
$9.94B
$1.34M 0.01%
5,950
– –
WLK icon
928
Westlake Corp
WLK
$10.2B
$1.34M 0.01%
11,715
-230
-2% -$29.9K
TNL icon
929
Travel + Leisure Co
TNL
$4.58B
$1.34M 0.01%
26,575
-490
-2% -$24.9K
TGTX icon
930
TG Therapeutics
TGTX
$7.34B
$1.34M 0.01%
44,450
– –
VCYT icon
931
Veracyte
VCYT
$3.42B
$1.34M 0.01%
33,799
-2,337
-6% -$88.5K
KGS icon
932
Kodiak Gas Services
KGS
$6.3B
$1.34M 0.01%
32,749
– –
SNA icon
933
Snap-on
SNA
$20.9B
$1.34M 0.01%
3,937
– –
WU icon
934
Western Union
WU
$2.34B
$1.33M 0.01%
125,688
-2,360
-2% -$26.1K
HOG icon
935
Harley-Davidson
HOG
$2.9B
$1.33M 0.01%
44,206
-830
-2% -$27.5K
IJR icon
936
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.33M 0.01%
11,553
– –
CVSA
937
Covista Inc
CVSA
$4.49B
$1.33M 0.01%
14,598
– –
CHH icon
938
Choice Hotels
CHH
$4.71B
$1.33M 0.01%
9,337
-160
-2% -$22.6K
SKYW icon
939
Skywest
SKYW
$4.21B
$1.32M 0.01%
13,240
– –
VRNT
940
DELISTED
Verint Systems
VRNT
$1.32M 0.01%
48,209
-10,671
-18% -$267K
GVA icon
941
Granite Construction
GVA
$5.41B
$1.32M 0.01%
15,069
– –
STX icon
942
Seagate
STX
$209B
$1.32M 0.01%
15,277
– –
ENS icon
943
EnerSys
ENS
$7.2B
$1.31M 0.01%
14,214
-280
-2% -$27.3K
PIPR icon
944
Piper Sandler
PIPR
$5.54B
$1.31M 0.01%
17,476
– –
WMG icon
945
Warner Music
WMG
$13.3B
$1.31M 0.01%
42,210
-3,590
-8% -$115K
DXC icon
946
DXC Technology
DXC
$1.79B
$1.31M 0.01%
65,349
– –
FCFS icon
947
FirstCash
FCFS
$9.14B
$1.3M 0.01%
12,551
-270
-2% -$29.1K
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.15B
$1.29M 0.01%
74,482
-1,640
-2% -$29.9K
RYN icon
949
Rayonier
RYN
$6.54B
$1.29M 0.01%
51,781
-3,673
-7% -$102K
VRSN icon
950
VeriSign
VRSN
$26B
$1.29M 0.01%
6,215
-267
-4% -$50.3K
36 37
38
39 40

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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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CM
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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.