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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
XRAY icon
951
Dentsply Sirona
XRAY
$2.31B
$1.28M 0.01%
67,368
-1,420
-2% -$30K
MOH icon
952
Molina Healthcare
MOH
$10.7B
$1.27M 0.01%
4,382
– –
ROIV icon
953
Roivant Sciences
ROIV
$26.2B
$1.27M 0.01%
107,740
-14,160
-12% -$167K
TRMB icon
954
Trimble
TRMB
$13.4B
$1.27M 0.01%
18,037
-290
-2% -$19.7K
CIVI
955
DELISTED
Civitas Resources
CIVI
$1.27M 0.01%
27,718
-630
-2% -$31.4K
RXRX icon
956
Recursion Pharmaceuticals
RXRX
$1.78B
$1.27M 0.01%
187,927
– –
VLY icon
957
Valley National Bancorp
VLY
$8.3B
$1.26M 0.01%
138,577
-3,280
-2% -$31.8K
ST icon
958
Sensata Technologies
ST
$6.61B
$1.25M 0.01%
45,720
-1,060
-2% -$34.4K
NEU icon
959
NewMarket
NEU
$8.72B
$1.25M 0.01%
2,366
-50
-2% -$26.8K
AVAV icon
960
AeroVironment
AVAV
$9.59B
$1.25M 0.01%
8,101
– –
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.43B
$1.25M 0.01%
15,973
– –
BKH icon
962
Black Hills Corp
BKH
$5.64B
$1.25M 0.01%
21,298
-490
-2% -$29.8K
OMC icon
963
Omnicom Group
OMC
$24.2B
$1.25M 0.01%
14,488
-335
-2% -$33.2K
ALE
964
DELISTED
Allete
ALE
$1.24M 0.01%
19,198
-400
-2% -$25.8K
DGX icon
965
Quest Diagnostics
DGX
$26.1B
$1.24M 0.01%
8,241
-189
-2% -$29.4K
NWL icon
966
Newell Brands
NWL
$2.63B
$1.24M 0.01%
124,705
– –
HOLX
967
DELISTED
Hologic
HOLX
$1.24M 0.01%
17,178
-496
-3% -$38.7K
VNOM icon
968
Viper Energy
VNOM
$14.8B
$1.24M 0.01%
25,250
+2,694
+12% +$139K
BALL icon
969
Ball Corp
BALL
$16.4B
$1.24M 0.01%
22,442
-534
-2% -$32.7K
ADMA icon
970
ADMA Biologics
ADMA
$2.11B
$1.24M 0.01%
72,100
+19,708
+38% +$371K
DG icon
971
Dollar General
DG
$26.9B
$1.24M 0.01%
16,288
-327
-2% -$25.8K
FELE icon
972
Franklin Electric
FELE
$4.68B
$1.23M 0.01%
12,616
– –
CALM icon
973
Cal-Maine
CALM
$3.87B
$1.23M 0.01%
11,934
– –
PFG icon
974
Principal Financial Group
PFG
$24.6B
$1.22M 0.01%
15,768
-566
-3% -$47.7K
GPC icon
975
Genuine Parts
GPC
$18.7B
$1.22M 0.01%
10,442
– –
37 38
39
40 41

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JFG
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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.