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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
MO icon
76
Altria Group
MO
$110B
$30.9M 0.27%
590,762
-3,270
-0.6% -$174K
AER icon
77
AerCap
AER
$23.6B
$30.8M 0.27%
322,270
+21,510
+7% +$2.06M
VZ icon
78
Verizon
VZ
$197B
$29.7M 0.26%
741,766
+117,021
+19% +$4.94M
SLB icon
79
SLB Ltd
SLB
$77B
$29.5M 0.26%
769,302
+7,427
+1% +$312K
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$261B
$29.4M 0.26%
2,509,710
+167,570
+7% +$1.88M
RL icon
81
Ralph Lauren
RL
$23.1B
$28.6M 0.25%
123,705
-2,800
-2% -$597K
BCS icon
82
Barclays
BCS
$94.5B
$28.3M 0.25%
2,133,020
+142,420
+7% +$1.85M
J icon
83
Jacobs Solutions
J
$16.9B
$28.3M 0.25%
214,053
-153
-0.1% -$21.1K
STT icon
84
State Street
STT
$52.5B
$28.2M 0.25%
287,485
-23,424
-8% -$2.22M
ING icon
85
ING
ING
$102B
$27.8M 0.24%
1,774,430
+121,620
+7% +$1.98M
KR icon
86
Kroger
KR
$34.8B
$27.7M 0.24%
453,562
-7,844
-2% -$460K
FOXA icon
87
Fox Class A
FOXA
$27.1B
$27.3M 0.24%
561,981
-73,530
-12% -$3.31M
DIS icon
88
Walt Disney
DIS
$181B
$27.2M 0.24%
244,608
-11,591
-5% -$1.22M
NWG icon
89
NatWest
NWG
$76.8B
$27.2M 0.24%
2,673,551
+127,680
+5% +$1.26M
MRSH
90
Marsh
MRSH
$90.9B
$27.1M 0.24%
127,693
-8,675
-6% -$1.92M
DASH icon
91
DoorDash
DASH
$93B
$27M 0.24%
161,200
– –
NVR icon
92
NVR
NVR
$16.9B
$26.9M 0.24%
3,284
– –
EMN icon
93
Eastman Chemical
EMN
$8.36B
$26.7M 0.23%
292,649
-307
-0.1% -$31.5K
COF icon
94
Capital One
COF
$137B
$26.7M 0.23%
149,860
+121,025
+420% +$21M
AIG icon
95
American International
AIG
$40B
$26.6M 0.23%
364,795
+31,891
+10% +$2.4M
AMD icon
96
Advanced Micro Devices
AMD
$803B
$26.3M 0.23%
217,900
-10,095
-4% -$1.45M
FSLR icon
97
First Solar
FSLR
$24.1B
$26.2M 0.23%
148,843
+26,000
+21% +$5.18M
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$25.8M 0.23%
178,515
-3,917
-2% -$607K
KB icon
99
KB Financial Group
KB
$41.7B
$25.5M 0.22%
447,400
+20,970
+5% +$1.35M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$25.4M 0.22%
63,057
-33,779
-35% -$15.7M
2 3
4
5 6

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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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.